Funding Details
ID: 130716
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-01
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #130714
Renewal detected: New funding on 2024-11-01 occurred 9 days after previous funding's last payment on 2024-10-23 - Created At
- 2026-01-30 18:00:06
- Modified At
- 2026-01-30 18:00:06
- Occurrence Count
- 1 times
- Analytics Sources
- 168072
Account Information
- Account Name
- TAKEANDGOBINSTORE LLC
- Account ID
001Nt00000JgAb9IAF- Industry
- Retail
- Location
- PERTH AMBOY, NJ
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $1,617.00
- Actual Payment
- $1,617.00 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-19
- Transaction Count
- 3
- Transaction Amount
- $-24,255.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
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 | 2024-11-01 | $4,600.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:LEWIS HERMENEGILDO CO ID:2383952821 CCD | 168072 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-8,085.00 | Payment to HEADWAY CAPITAL | 168072 | 1 | direct_match |
| 3 | 2024-12-09 | $-8,085.00 | Payment to HEADWAY CAPITAL | 168072 | 1 | direct_match |
| 4 | 2024-12-19 | $-8,085.00 | Payment to HEADWAY CAPITAL | 168072 | 1 | direct_match |
| Total | $-24,255.00 | 4 transactions | ||||