Funding Details
ID: 122
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $22,714.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-10-18 - Created At
- 2026-01-28 19:30:11
- Modified At
- 2026-01-30 15:26:31
- Occurrence Count
- 5 times
- Analytics Sources
- 142865
Account Information
- Account Name
- TAC Enterprises Inc
- Account ID
001Nt0000012RYEIA2- Industry
- Restaurant
- Location
- Menifee, CA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Monthly
- Daily Payment
- $226.64
- Actual Payment
- $226.64 (Monthly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-10-18
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- active
- Expected Payoff
- 2025-05-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $22,714.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=242910157123910N00 2383952821HEADWAY 229925387 | 142865 | 5 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||