Funding Details
ID: 125380
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-18
- Amount Funded
- $40,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:36
- Modified At
- 2026-01-30 17:44:36
- Occurrence Count
- 1 times
- Analytics Sources
- 117913
Account Information
- Account Name
- FLORENTIA , LLC
- Account ID
001Nt00000ITldwIAD- Industry
- Event & Trade Show Services
- Location
- MIAMI BEACH, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-07-31
- Last Payment
- 2024-07-31
- Transaction Count
- 1
- Transaction Amount
- $-3,850.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $40,100.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240718 CO Entry Descr:Headway Sec:CCD Trace#:113024167396822 Eed:240718 Ind ID:214819687 Ind Name:Francesco Zani 20240717K Trn: 2007396822Tc | 117913 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-3,850.00 | Payment to HEADWAY CAPITAL | 117913 | 1 | direct_match |
| Total | $-3,850.00 | 2 transactions | ||||