Funding Details
ID: 122687
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-10-31 to 2024-10-31 found before funding date 2025-01-07 - Created At
- 2026-01-30 17:36:19
- Modified At
- 2026-01-30 17:36:19
- Occurrence Count
- 1 times
- Analytics Sources
- 178104
Account Information
- Account Name
- Dairyland Woodworks LLC
- Account ID
001Nt00000HjdtAIAR- Industry
- Manufacturing
- Location
- Warsaw, IN
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Monthly
- Daily Payment
- $277.41
- Actual Payment
- $277.41 (Monthly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-07
- Transaction Count
- 4
- Transaction Amount
- $-23,648.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $11,000.00 | JAN 7 , 2025 EXTERNAL DEPOSIT HEADWAYCAPITAL 1 - D 001440993 243511012 | 178104 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-5,912.00 | Payment to HEADWAY CAPITAL | 195651 | 1 | direct_match |
| 3 | 2025-02-03 | $-5,912.00 | Payment to HEADWAY CAPITAL | 195651 | 1 | direct_match |
| 4 | 2025-02-28 | $-5,912.00 | Payment to HEADWAY CAPITAL | 204347 | 1 | direct_match |
| 5 | 2025-03-31 | $-5,912.00 | Payment to HEADWAY CAPITAL | 221091 | 1 | direct_match |
| Total | $-23,648.00 | 5 transactions | ||||