Funding Details
ID: 129733
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-19
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-19 occurred 7 days after previous funding's last payment on 2024-07-12 - Created At
- 2026-01-30 17:57:13
- Modified At
- 2026-01-30 17:57:13
- Occurrence Count
- 1 times
- Analytics Sources
- 127171
Account Information
- Account Name
- Royal Trading International Co
- Account ID
001Nt00000JOQstIAH- Industry
- Wholesale
- Location
- Monroe, NC
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Biweekly
- Daily Payment
- $235.00
- Actual Payment
- $235.00 (Biweekly)
- First Payment
- 2024-08-01
- Last Payment
- 2024-09-10
- Transaction Count
- 5
- Transaction Amount
- $-12,400.00
- First Bank Statement
- 2024-06-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $-3,000.00 | 1130 | 127171 | 1 | funding_deposit |
| 2 | 2024-08-01 | $-2,350.00 | Payment to HEADWAY CAPITAL | 127171 | 1 | direct_match |
| 3 | 2024-09-03 | $-2,350.00 | Payment to HEADWAY CAPITAL | 127171 | 1 | direct_match |
| 4 | 2024-09-10 | $-2,350.00 | Payment to HEADWAY CAPITAL | 127171 | 1 | direct_match |
| 5 | 2024-10-01 | $-2,350.00 | Payment to HEADWAY CAPITAL | 134268 | 1 | direct_match |
| Total | $-12,400.00 | 5 transactions | ||||