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