Funding Details
ID: 125718
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-01
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:35
- Modified At
- 2026-01-30 17:45:35
- Occurrence Count
- 1 times
- Analytics Sources
- 169541
Account Information
- Account Name
- GYOP Enterprises LLC
- Account ID
001Nt00000IXi1XIAT- Industry
- Construction
- Location
- Columbus, OH
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Monthly
- Daily Payment
- $297.23
- Actual Payment
- $297.23 (Monthly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-27
- Transaction Count
- 2
- Transaction Amount
- $-13,078.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-13
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $23,500.00 | HEADWAYCAPITAL 2 HEADWAY 241101 232693443 | 169541 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-6,539.00 | Payment to HEADWAY CAPITAL | 169541 | 1 | direct_match |
| 3 | 2024-12-27 | $-6,539.00 | Payment to HEADWAY CAPITAL | 169541 | 1 | direct_match |
| Total | $-13,078.00 | 3 transactions | ||||