Funding Details
ID: 130758
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-09
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:00:13
- Modified At
- 2026-01-30 18:00:13
- Occurrence Count
- 1 times
- Analytics Sources
- 155379
Account Information
- Account Name
- House Of Wallace LLC
- Account ID
001Nt00000JgaP7IAJ- Industry
- Apparel
- Location
- ATLANTA, GA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Monthly
- Daily Payment
- $112.14
- Actual Payment
- $112.14 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-10-01
- Transaction Count
- 2
- Transaction Amount
- $-4,934.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $7,500.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JENNIFER BRESLIN CO ID:2383952821 CCD | 155379 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-2,467.00 | Payment to HEADWAY CAPITAL | 155379 | 1 | direct_match |
| 3 | 2024-10-01 | $-2,467.00 | Payment to HEADWAY CAPITAL | 155379 | 1 | direct_match |
| Total | $-4,934.00 | 3 transactions | ||||