Funding Details
ID: 133776
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-19
- Amount Funded
- $35,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:10
- Modified At
- 2026-01-30 18:09:10
- Occurrence Count
- 1 times
- Analytics Sources
- 137119
Account Information
- Account Name
- BAY SHORE TRANSPORTATION
- Account ID
001Nt00000KIxm7IAD- Industry
- Import/Export
- Location
- GALENA, MD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-18
- Last Payment
- 2024-10-18
- Transaction Count
- 3
- Transaction Amount
- $-13,362.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 | 2024-09-19 | $35,800.00 | Headwaycapital 2 Headway 240919 xxxxx5916 Jacob Beachy | 137119 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-4,454.00 | Payment to HEADWAY CAPITAL | 137119 | 1 | direct_match |
| 3 | 2024-11-18 | $-4,454.00 | Payment to HEADWAY CAPITAL | 165596 | 1 | direct_match |
| 4 | 2024-12-18 | $-4,454.00 | Payment to HEADWAY CAPITAL | 165596 | 1 | direct_match |
| Total | $-13,362.00 | 4 transactions | ||||