Funding Details

ID: 131764

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-06
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:03:10
Modified At
2026-01-30 18:03:10
Occurrence Count
1 times
Analytics Sources
199458
Account Information
Account Name
MCHD Holdings LLC
Account ID
001Nt00000JtmaXIAR
Industry
Bakeries
Location
Hummelstown, PA
Payment Details
Term (Days)
31
Payment Frequency
Monthly
Daily Payment
$88.41
Actual Payment
$88.41 (Monthly)
First Payment
2024-12-31
Last Payment
2025-02-28
Transaction Count
3
Transaction Amount
$-5,835.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 2024-12-06 $2,000.00 HEADWAYCAPITAL 2 HEADWAY MARK SETLOCK XXXXX2227 199458 1 funding_deposit
2 2024-12-31 $-1,945.00 Payment to HEADWAY CAPITAL 199458 1 direct_match
3 2025-01-31 $-1,945.00 Payment to HEADWAY CAPITAL 199458 1 direct_match
4 2025-02-28 $-1,945.00 Payment to HEADWAY CAPITAL 199458 1 direct_match
Total $-5,835.00 4 transactions