Funding Details
ID: 125255
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-02
- Amount Funded
- $15,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:15
- Modified At
- 2026-01-30 17:44:15
- Occurrence Count
- 1 times
- Analytics Sources
- 161715
Account Information
- Account Name
- Everything Route 66 LLC
- Account ID
001Nt00000IQgcMIAT- Industry
- Retail
- Location
- Oatman, AZ
Payment Details
- Term (Days)
- 320
- Payment Frequency
- Monthly
- Daily Payment
- $66.32
- Actual Payment
- $66.32 (Monthly)
- First Payment
- 2024-10-30
- Last Payment
- 2024-12-30
- Transaction Count
- 3
- Transaction Amount
- $-4,377.00
- First Bank Statement
- 2024-10-01
- 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 | 2024-10-02 | $15,200.00 | Corporate ACH Headway Headwaycapital 2 227392800 | 161715 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-1,459.00 | Payment to HEADWAY CAPITAL | 161715 | 1 | direct_match |
| 3 | 2024-12-02 | $-1,459.00 | Payment to HEADWAY CAPITAL | 161715 | 1 | direct_match |
| 4 | 2024-12-30 | $-1,459.00 | Payment to HEADWAY CAPITAL | 161715 | 1 | direct_match |
| Total | $-4,377.00 | 4 transactions | ||||