Funding Details
ID: 143431
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-09
- Amount Funded
- $1,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:50
- Modified At
- 2026-01-30 18:37:50
- Occurrence Count
- 1 times
- Analytics Sources
- 368699
Account Information
- Account Name
- Leslie Homestore LLC
- Account ID
001Nt00000MD6SjIAL- Industry
- Furniture Stores
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Monthly
- Daily Payment
- $119.64
- Actual Payment
- $119.64 (Monthly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-16
- Transaction Count
- 2
- Transaction Amount
- $-5,264.30
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-05-09 | $1,325.00 | ACH CREDIT HEADWAYCAPITAL 2 HEADWAY 250509 264635636 | 368699 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-2,632.15 | ACH DEBIT HWCRCVBLS23 HEADWAY 250516 265816811 | 368699 | 1 | direct_match |
| 3 | 2025-06-16 | $-2,632.15 | ACH DEBIT HWCRCVBLS23 HEADWAY 250616 270969098 | 368699 | 1 | direct_match |
| Total | $-5,264.30 | 3 transactions | ||||