Funding Details
ID: 143622
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-13
- Amount Funded
- $17,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-13 occurred 13 days after previous funding's last payment on 2024-10-31 - Created At
- 2026-01-30 18:38:26
- Modified At
- 2026-01-30 18:38:26
- Occurrence Count
- 1 times
- Analytics Sources
- 160671
Account Information
- Account Name
- Aatc Inc
- Account ID
001Nt00000MDuhFIAT- Industry
- Service Industry
- Location
- St Lucie, FL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Monthly
- Daily Payment
- $265.68
- Actual Payment
- $265.68 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 2
- Transaction Amount
- $-11,690.00
- First Bank Statement
- 2024-09-01
- 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 | 2024-11-13 | $17,200.00 | #Preauthorized Credit HEADWAYCAPITAL 2 HEADWAY 241113 234262135 | 160671 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-5,845.00 | Payment to HEADWAY CAPITAL | 160671 | 1 | direct_match |
| 3 | 2024-12-31 | $-5,845.00 | Payment to HEADWAY CAPITAL | 160671 | 1 | direct_match |
| Total | $-11,690.00 | 3 transactions | ||||