Funding Details
ID: 127028
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-14
- Amount Funded
- $3,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:24
- Modified At
- 2026-01-30 17:49:24
- Occurrence Count
- 1 times
- Analytics Sources
- 120867
Account Information
- Account Name
- DJE Management Consulting
- Account ID
001Nt00000Im6C2IAJ- Industry
- Manufacturing
- Location
- Medina, OH
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Monthly
- Daily Payment
- $129.27
- Actual Payment
- $129.27 (Monthly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-07-31
- Transaction Count
- 2
- Transaction Amount
- $-5,688.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 | 2024-06-14 | $3,300.00 | HEADWAYCAPITAL 2 HEADWAY 240614 209549263 | 120867 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-2,844.00 | Payment to HEADWAY CAPITAL | 120867 | 1 | direct_match |
| 3 | 2024-07-31 | $-2,844.00 | Payment to HEADWAY CAPITAL | 120867 | 1 | direct_match |
| Total | $-5,688.00 | 3 transactions | ||||