Funding Details
ID: 129533
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $8,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:38
- Modified At
- 2026-01-30 17:56:38
- Occurrence Count
- 1 times
- Analytics Sources
- 252118
Account Information
- Account Name
- A Touch Of Essence LLC
- Account ID
001Nt00000JNDGCIA5- Industry
- Event/Party Planner
- Location
- Simpsonville, SC
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Monthly
- Daily Payment
- $124.13
- Actual Payment
- $124.13 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-04-30
- Transaction Count
- 4
- Transaction Amount
- $-10,923.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $8,100.00 | Headwaycapital 2 Headway *****9900 | 252118 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-2,730.85 | Hwcrcvbls23 Headway *****7530 | 252118 | 1 | direct_match |
| 3 | 2025-02-28 | $-2,730.85 | Hwcrcvbls23 Headway ***** 0314 | 252118 | 1 | direct_match |
| 4 | 2025-03-31 | $-2,730.85 | Hwcrcvbls23 Headway *****4510 | 252118 | 1 | direct_match |
| 5 | 2025-04-30 | $-2,730.85 | Hwcrcvbls23 Headway ***** ** 5627 | 252118 | 1 | direct_match |
| Total | $-10,923.40 | 5 transactions | ||||