Funding Details

ID: 139341

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-09-30
Amount Funded
$36,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:25:32
Modified At
2026-01-30 18:25:32
Occurrence Count
1 times
Analytics Sources
150655
Account Information
Account Name
Magic Box Inc
Account ID
001Nt00000LOKG5IAP
Industry
Educational Services
Location
Birmingham, AL
Payment Details
Term (Days)
365
Payment Frequency
Monthly
Daily Payment
$139.45
Actual Payment
$139.45 (Monthly)
First Payment
2024-10-28
Last Payment
2024-11-27
Transaction Count
2
Transaction Amount
$-6,136.00
First Bank Statement
2024-09-01
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 2024-09-30 $36,400.00 Headwaycapital 1 D001256698 240930 xxxxx5314 Yasmin Chemin 150655 1 funding_deposit
2 2024-10-28 $-3,068.00 Payment to HEADWAY CAPITAL 150655 1 direct_match
3 2024-11-27 $-3,068.00 Payment to HEADWAY CAPITAL 150655 1 direct_match
Total $-6,136.00 3 transactions