Funding Details
ID: 120137
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-17
- Amount Funded
- $12,075.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-20 to 2025-03-31 found before funding date 2025-04-17 - Created At
- 2026-01-30 17:28:38
- Modified At
- 2026-01-30 17:28:38
- Occurrence Count
- 1 times
- Analytics Sources
- 263249
Account Information
- Account Name
- Holmdel Footwear LLC
- Account ID
001Nt00000H72rJIAR- Industry
- Manufacturing
- Location
- Marlboro, NJ
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Biweekly
- Daily Payment
- $799.84
- Actual Payment
- $799.84 (Biweekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-04-17
- Transaction Count
- 2
- Transaction Amount
- $-15,987.66
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 | 2025-04-17 | $12,075.00 | Headwaycapital 2 Headway 250417 xxxxx5379 Mark Zamkoff | 263249 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-7,993.83 | < Business to Business ACH Debit - Headwaycapital 1 Headway 250515 xxxxx8725 Mark Zamkoff | 341187 | 1 | direct_match |
| 3 | 2025-06-02 | $-7,993.83 | < Business to Business ACH Debit - Headwaycapital 1 Headway 250602 XXXXx2776 Mark Zamkoff | 341187 | 1 | direct_match |
| Total | $-15,987.66 | 3 transactions | ||||