Funding Details
ID: 119653
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-23
- Amount Funded
- $30,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:14
- Modified At
- 2026-01-30 17:27:14
- Occurrence Count
- 1 times
- Analytics Sources
- 122958
Account Information
- Account Name
- The Best Of Both Worlds LLC
- Account ID
001Nt00000GvAXkIAN- Industry
- Entertainment
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $542.00
- Actual Payment
- $542.00 (Weekly)
- First Payment
- 2024-09-23
- Last Payment
- 2024-09-30
- Transaction Count
- 3
- Transaction Amount
- $-8,130.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $30,100.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240823 CO Entry Descr:Headway Sec:CCD Trace#:113024167206092 Eed:240823 Ind ID:220832880 Ind Name:Brian Archie 20240822J Trn: 2367206092Tc | 122958 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-2,710.00 | Payment to HEADWAY CAPITAL | 122958 | 1 | direct_match |
| 3 | 2024-09-30 | $-2,710.00 | Payment to HEADWAY CAPITAL | 122958 | 1 | direct_match |
| 4 | 2024-10-31 | $-2,710.00 | Payment to HEADWAY CAPITAL | 144050 | 1 | direct_match |
| Total | $-8,130.00 | 4 transactions | ||||