Funding Details
ID: 125993
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-24
- Amount Funded
- $50,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:22
- Modified At
- 2026-01-30 17:46:22
- Occurrence Count
- 1 times
- Analytics Sources
- 162492
Account Information
- Account Name
- Shoreline Property Company LLC
- Account ID
001Nt00000IayWNIAZ- Industry
- Construction
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Monthly
- Daily Payment
- $338.50
- Actual Payment
- $338.50 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-14,894.00
- First Bank Statement
- 2024-06-03
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $50,075.00 | HEADWAYCAPITAL 2 HEADWAY NICK HIGH 226019250 | 162492 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-7,447.00 | Payment to HEADWAY CAPITAL | 162492 | 1 | direct_match |
| 3 | 2024-10-31 | $-7,447.00 | Payment to HEADWAY CAPITAL | 162492 | 1 | direct_match |
| Total | $-14,894.00 | 3 transactions | ||||