Funding Details
ID: 125729
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-05-09
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:37
- Modified At
- 2026-01-30 17:45:37
- Occurrence Count
- 1 times
- Analytics Sources
- 118638
Account Information
- Account Name
- King Additives LLC
- Account ID
001Nt00000IXsVZIA1- Industry
- Wholesale
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Monthly
- Daily Payment
- $263.55
- Actual Payment
- $263.55 (Monthly)
- First Payment
- 2024-06-27
- Last Payment
- 2024-08-28
- Transaction Count
- 3
- Transaction Amount
- $-17,394.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-30
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 | 2024-05-09 | $18,000.00 | Deposit - ACH Paid From Headwaycapital 1 D001015640 050924 | 118638 | 1 | funding_deposit |
| 2 | 2024-06-27 | $-5,798.00 | Payment to HEADWAY CAPITAL | 118638 | 1 | direct_match |
| 3 | 2024-07-30 | $-5,798.00 | Payment to HEADWAY CAPITAL | 118638 | 1 | direct_match |
| 4 | 2024-08-28 | $-5,798.00 | Payment to HEADWAY CAPITAL | 118638 | 1 | direct_match |
| Total | $-17,394.00 | 4 transactions | ||||