Funding Details
ID: 11948
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-04 - Created At
- 2026-01-28 22:52:30
- Modified At
- 2026-01-30 18:51:31
- Occurrence Count
- 3 times
- Analytics Sources
- 168667
Account Information
- Account Name
- Issami LLC
- Account ID
001Nt00000MiV8LIAV- Industry
- Wholesale
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Monthly
- Daily Payment
- $140.55
- Actual Payment
- $140.55 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-02
- Transaction Count
- 2
- Transaction Amount
- $-6,184.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.0307
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $6,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241004 CO Entry Descr:Headway Sec:CCD Trace#:113024164310548 Eed:241004 Ind ID:227876487 Ind Name:Ashish Mehta 20241003I Trn: 2784310548Tc | 168667 | 3 | funding_deposit |
| 2 | 2024-10-31 | $-3,092.00 | Payment to HEADWAY CAPITAL | 168667 | 3 | direct_match |
| 3 | 2024-12-02 | $-3,092.00 | Payment to HEADWAY CAPITAL | 168667 | 3 | direct_match |
| Total | $-6,184.00 | 3 transactions | ||||