Funding Details
ID: 143623
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $2,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 15
- Payment Frequency
- Monthly
- Daily Payment
- $238.09
- Actual Payment
- $238.09 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-10-31
- Transaction Count
- 3
- Transaction Amount
- $-15,714.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $-5,238.00 | Payment to HEADWAY CAPITAL | 160671 | 1 | direct_match |
| 2 | 2024-09-03 | $2,600.00 | # Online / Phone Credit REF 2471953L FUNDS TRANSFER FRMDEP 4137259521 FROM ONLINE HEADWAY | 160671 | 1 | funding_deposit |
| 3 | 2024-09-30 | $-5,238.00 | Payment to HEADWAY CAPITAL | 160671 | 1 | direct_match |
| 4 | 2024-10-31 | $-5,238.00 | Payment to HEADWAY CAPITAL | 160671 | 1 | direct_match |
| Total | $-15,714.00 | 4 transactions | ||||