Funding Details

ID: 119804

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-08-16
Amount Funded
$13,475.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-16
Created At
2026-01-30 17:27:40
Modified At
2026-01-30 17:27:40
Occurrence Count
1 times
Analytics Sources
129890
Account Information
Account Name
Triple Eagle LLC
Account ID
001Nt00000GxvAmIAJ
Industry
Farming
Location
Kingsley, IA
Payment Details
Term (Days)
90
Payment Frequency
Monthly
Daily Payment
$208.59
Actual Payment
$208.59 (Monthly)
First Payment
2024-09-03
Last Payment
2024-09-30
Transaction Count
2
Transaction Amount
$-9,178.00
First Bank Statement
2024-06-03
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-16 $13,475.00 HEADWAY HEADWAYCAPITAL 2 ID # 219735141 CCD 2383952821 \ EFFDAT TRACE # 113024160060958 129890 1 funding_deposit
2 2024-09-03 $-4,589.00 Payment to HEADWAY CAPITAL 129890 1 direct_match
3 2024-09-30 $-4,589.00 Payment to HEADWAY CAPITAL 129890 1 direct_match
Total $-9,178.00 3 transactions