Funding Details
ID: 120830
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:40
- Modified At
- 2026-01-30 17:30:40
- Occurrence Count
- 1 times
- Analytics Sources
- 406647
Account Information
- Account Name
- Banner Celebration Holdings, LLC
- Account ID
001Nt00000HLs5HIAT- Industry
- Awards & Trophies
- Location
- Bedford, TX
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Monthly
- Daily Payment
- $82.06
- Actual Payment
- $82.06 (Monthly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-30
- Transaction Count
- 3
- Transaction Amount
- $-5,415.99
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-09-30
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 | 2025-06-30 | $1,500.00 | ELECTRONIC DEPOSIT HEADWAYCAPITAL 1 D001796757 273318009 | 406647 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-1,805.33 | ELECTRONIC DEBIT HEADWAYCAPITAL 2 D001863568 278783376 | 406647 | 1 | direct_match |
| 3 | 2025-09-02 | $-1,805.33 | ELECTRONIC DEBIT HEADWAYCAPITAL 2 D001933720 284698522 | 406647 | 1 | direct_match |
| 4 | 2025-09-30 | $-1,805.33 | ELECTRONIC DEBIT HEADWAYCAPITAL 2 D002000349 289674215 | 406647 | 1 | direct_match |
| Total | $-5,415.99 | 4 transactions | ||||