Funding Details

ID: 137354

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-17
Amount Funded
$1,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:19:47
Modified At
2026-01-30 18:19:47
Occurrence Count
1 times
Analytics Sources
199299
Account Information
Account Name
Petals & Lace Formal Fashion, LLC
Account ID
001Nt00000L6760IAB
Industry
Formal Wear
Location
Pontotoc, MS
Payment Details
Term (Days)
41
Payment Frequency
Monthly
Daily Payment
$57.91
Actual Payment
$57.91 (Monthly)
First Payment
2025-01-06
Last Payment
2025-02-06
Transaction Count
4
Transaction Amount
$-5,095.90
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $1,700.00 #DIRECT DEPOSIT HEADWAYCAPITAL 2 HEADWAY 241217 240101690 199299 1 funding_deposit
2 2025-01-06 $-1,274.00 Payment to HEADWAY CAPITAL 199299 1 direct_match
3 2025-01-06 $-1,273.95 #WITHDRAWAL HEADWAYCAPITAL 1 HEADWAY 250106 243589150 235049 1 direct_match
4 2025-02-06 $-1,274.00 Payment to HEADWAY CAPITAL 199299 1 direct_match
5 2025-02-06 $-1,273.95 #WITHDRAWAL HWCRCVBLS23 HEADWAY 250206 248835822 235049 1 direct_match
Total $-5,095.90 5 transactions