Funding Details

ID: 131993

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-20
Amount Funded
$58,350.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:03:50
Modified At
2026-01-30 18:03:50
Occurrence Count
1 times
Analytics Sources
185631
Account Information
Account Name
Elite Heating & Cooling LLC
Account ID
001Nt00000JuefxIAB
Industry
Heating/Air HVAC
Location
ALBERTVILLE, AL
Payment Details
Term (Days)
156
Payment Frequency
Biweekly
Daily Payment
$522.90
Actual Payment
$522.90 (Biweekly)
First Payment
2024-12-02
Last Payment
2024-12-31
Transaction Count
3
Transaction Amount
$-15,687.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 2024-11-20 $58,350.00 EXTERNAL DEPOSIT HEADWAYCAPITAL 1 - D001348475 235323884 185631 1 funding_deposit
2 2024-12-02 $-5,229.00 Payment to HEADWAY CAPITAL 185631 1 direct_match
3 2024-12-03 $-5,229.00 Payment to HEADWAY CAPITAL 185631 1 direct_match
4 2024-12-31 $-5,229.00 Payment to HEADWAY CAPITAL 185631 1 direct_match
Total $-15,687.00 4 transactions