Funding Details
ID: 120898
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:52
- Modified At
- 2026-01-30 17:30:52
- Occurrence Count
- 1 times
- Analytics Sources
- 178709
Account Information
- Account Name
- SAVANNAH ART GLASS LLC
- Account ID
001Nt00000HMQbaIAH- Industry
- Retail
- Location
- SAVANNAH, GA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Monthly
- Daily Payment
- $119.32
- Actual Payment
- $119.32 (Monthly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-12-31
- Transaction Count
- 3
- Transaction Amount
- $-7,875.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $1,200.00 | HEADWAY HEADWAYCAPITAL 2 KIMBERLY MILLER CUSTOMER ID 223678369 | 178709 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-2,625.00 | Payment to HEADWAY CAPITAL | 178709 | 1 | direct_match |
| 3 | 2024-12-09 | $-2,625.00 | Payment to HEADWAY CAPITAL | 178709 | 1 | direct_match |
| 4 | 2024-12-31 | $-2,625.00 | Payment to HEADWAY CAPITAL | 178709 | 1 | direct_match |
| Total | $-7,875.00 | 4 transactions | ||||