Funding Details

ID: 139894

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-30
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:27:05
Modified At
2026-01-30 18:27:05
Occurrence Count
1 times
Analytics Sources
168442
Account Information
Account Name
Ecells, Inc
Account ID
001Nt00000LXqyEIAT
Industry
Manufacturing
Location
Pahrump, NV
Payment Details
Term (Days)
342
Payment Frequency
Monthly
Daily Payment
$409.32
Actual Payment
$409.32 (Monthly)
First Payment
2024-11-29
Last Payment
2024-12-30
Transaction Count
2
Transaction Amount
$-18,010.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-30 $100,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241030 CO Entry Descr:Headway Sec:CCD Trace#:113024162362854 Eed:241030 Ind ID:231892624 Ind Name:David Cleveland 20241029W Trn: 3042362854Tc 168442 1 funding_deposit
2 2024-11-29 $-9,005.00 Payment to HEADWAY CAPITAL 168442 1 direct_match
3 2024-12-30 $-9,005.00 Payment to HEADWAY CAPITAL 168442 1 direct_match
Total $-18,010.00 3 transactions