Funding Details
ID: 125719
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $12,000.00
- 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
- 319112
Account Information
- Account Name
- GYOP Enterprises LLC
- Account ID
001Nt00000IXi1XIAT- Industry
- Construction
- Location
- Columbus, OH
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Monthly
- Daily Payment
- $302.45
- Actual Payment
- $302.45 (Monthly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-05-28
- Transaction Count
- 3
- Transaction Amount
- $-19,961.76
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $12,000.00 | HEADWAYCAPITAL 2 HEADWAY 250303 253168221 | 319112 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-6,653.92 | HEADWAYCAPITAL 1 HEADWAY 250325 256738838 | 319112 | 1 | direct_match |
| 3 | 2025-04-28 | $-6,653.92 | HEADWAYCAPITAL 1 HEADWAY 250425 262148073 | 319112 | 1 | direct_match |
| 4 | 2025-05-28 | $-6,653.92 | HEADWAYCAPITAL 1 HEADWAY 250527 267236107 | 319112 | 1 | direct_match |
| Total | $-19,961.76 | 4 transactions | ||||