Funding Details

ID: 127069

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-07-08
Amount Funded
$50,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:49:31
Modified At
2026-01-30 17:49:31
Occurrence Count
1 times
Analytics Sources
131747
Account Information
Account Name
K-ler Land Works, Inc.
Account ID
001Nt00000ImC1NIAV
Industry
Landscaping
Location
Prescott, AZ
Payment Details
Term (Days)
259
Payment Frequency
Monthly
Daily Payment
$271.27
Actual Payment
$271.27 (Monthly)
First Payment
2024-07-31
Last Payment
2024-09-30
Transaction Count
3
Transaction Amount
$-17,904.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-08 $50,250.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240708 CO Entry Descr:Headway Sec:CCD Trace#:113024164013773 Eed:240708 Ind ID:213345481 Ind Name:Quentin Donahue 20240707B Trn: 1904013773Tc 131747 1 funding_deposit
2 2024-07-31 $-5,968.00 Payment to HEADWAY CAPITAL 131747 1 direct_match
3 2024-09-03 $-5,968.00 Payment to HEADWAY CAPITAL 131747 1 direct_match
4 2024-09-30 $-5,968.00 Payment to HEADWAY CAPITAL 131747 1 direct_match
Total $-17,904.00 4 transactions