Funding Details
ID: 127477
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-05-15
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:41
- Modified At
- 2026-01-30 17:50:41
- Occurrence Count
- 1 times
- Analytics Sources
- 121887
Account Information
- Account Name
- Henry Hayes LLC
- Account ID
001Nt00000IqvUVIAZ- Industry
- Fitness Clubs / Gym
- Location
- Mattituck, NY
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Monthly
- Daily Payment
- $108.41
- Actual Payment
- $108.41 (Monthly)
- First Payment
- 2024-05-31
- Last Payment
- 2024-09-30
- Transaction Count
- 5
- Transaction Amount
- $-11,925.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-15 | $10,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240515 CO Entry Descr:Headway Sec:CCD Trace#:113024168708751 Eed:240515 Ind ID:205040494 Ind Name:James Schenck 20240514J Trn: 1368708751Tc | 121887 | 1 | funding_deposit |
| 2 | 2024-05-31 | $-2,385.00 | Payment to HEADWAY CAPITAL | 121887 | 1 | direct_match |
| 3 | 2024-07-01 | $-2,385.00 | Payment to HEADWAY CAPITAL | 121887 | 1 | direct_match |
| 4 | 2024-07-31 | $-2,385.00 | Payment to HEADWAY CAPITAL | 121887 | 1 | direct_match |
| 5 | 2024-09-03 | $-2,385.00 | Payment to HEADWAY CAPITAL | 121887 | 1 | direct_match |
| 6 | 2024-09-30 | $-2,385.00 | Payment to HEADWAY CAPITAL | 121887 | 1 | direct_match |
| Total | $-11,925.00 | 6 transactions | ||||