Funding Details
ID: 120823
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-31 found before funding date 2025-01-27 - Created At
- 2026-01-30 17:30:39
- Modified At
- 2026-01-30 17:30:39
- Occurrence Count
- 1 times
- Analytics Sources
- 230991
Account Information
- Account Name
- Banner Celebration Holdings, LLC
- Account ID
001Nt00000HLs5HIAT- Industry
- Awards & Trophies
- Location
- Bedford, TX
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Monthly
- Daily Payment
- $47.40
- Actual Payment
- $47.40 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-2,317.30
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 | 2025-01-27 | $2,000.00 | ELECTRONIC DEPOSIT HEADWAYCAPITAL 1 D001480285 247005713 | 230991 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-1,158.65 | ELECTRONIC DEBIT HEADWAYCAPITAL 2 D001489380 248025523 | 230991 | 1 | direct_match |
| 3 | 2025-02-28 | $-1,158.65 | ELECTRONIC DEBIT HEADWAYCAPITAL 2 D001548697 252867691 | 230991 | 1 | direct_match |
| Total | $-2,317.30 | 3 transactions | ||||