Funding Details
ID: 142513
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-12
- Amount Funded
- $24,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:35:02
- Modified At
- 2026-01-30 18:35:02
- Occurrence Count
- 1 times
- Analytics Sources
- 211148
Account Information
- Account Name
- TnL Nail Supply LLC
- Account ID
001Nt00000M5KsfIAF- Industry
- Wholesale
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 320
- Payment Frequency
- Monthly
- Daily Payment
- $104.73
- Actual Payment
- $104.73 (Monthly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-11
- Transaction Count
- 2
- Transaction Amount
- $-4,608.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $24,000.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:NGOC GIAO NGUYEN CO ID:2383952821 CCD | 211148 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-2,304.00 | Payment to HEADWAY CAPITAL | 211148 | 1 | direct_match |
| 3 | 2025-02-11 | $-2,304.00 | Payment to HEADWAY CAPITAL | 211148 | 1 | direct_match |
| Total | $-4,608.00 | 3 transactions | ||||