Funding Details
ID: 130714
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-06
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-06 occurred 25 days after previous funding's last payment on 2024-07-12 - Created At
- 2026-01-30 18:00:05
- Modified At
- 2026-01-30 18:00:05
- Occurrence Count
- 1 times
- Analytics Sources
- 129583
Account Information
- Account Name
- TAKEANDGOBINSTORE LLC
- Account ID
001Nt00000JgAb9IAF- Industry
- Retail
- Location
- PERTH AMBOY, NJ
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Biweekly
- Daily Payment
- $800.90
- Actual Payment
- $800.90 (Biweekly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-30
- Transaction Count
- 5
- Transaction Amount
- $-40,045.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $4,000.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:LEWIS HERMENEGILDO CO ID:2383952821 CCD | 129583 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-8,009.00 | Payment to HEADWAY CAPITAL | 129583 | 1 | direct_match |
| 3 | 2024-09-17 | $-8,009.00 | Payment to HEADWAY CAPITAL | 129583 | 1 | direct_match |
| 4 | 2024-09-30 | $-8,009.00 | Payment to HEADWAY CAPITAL | 129583 | 1 | direct_match |
| 5 | 2024-10-15 | $-8,009.00 | Payment to HEADWAY CAPITAL | 168072 | 1 | direct_match |
| 6 | 2024-10-23 | $-8,009.00 | Payment to HEADWAY CAPITAL | 168072 | 1 | direct_match |
| Total | $-40,045.00 | 6 transactions | ||||