Funding Details
ID: 143658
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-06
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-06 - Created At
- 2026-01-30 18:38:32
- Modified At
- 2026-01-30 18:38:32
- Occurrence Count
- 1 times
- Analytics Sources
- 169001
Account Information
- Account Name
- KEEP IT GREEN TURF CARE LLC
- Account ID
001Nt00000MDy8LIAT- Industry
- Landscaping
- Location
- ADDISON, NY
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Monthly
- Daily Payment
- $62.45
- Actual Payment
- $62.45 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-12-02
- Transaction Count
- 4
- Transaction Amount
- $-5,496.00
- First Bank Statement
- 2024-07-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $9,600.00 | 08/06/24 DEPOSIT ACH HEADWAYCAPITAL 2 HEADWAY | 169001 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-1,374.00 | Payment to HEADWAY CAPITAL | 169001 | 1 | direct_match |
| 3 | 2024-09-30 | $-1,374.00 | Payment to HEADWAY CAPITAL | 169001 | 1 | direct_match |
| 4 | 2024-10-31 | $-1,374.00 | Payment to HEADWAY CAPITAL | 169001 | 1 | direct_match |
| 5 | 2024-12-02 | $-1,374.00 | Payment to HEADWAY CAPITAL | 169001 | 1 | direct_match |
| Total | $-5,496.00 | 5 transactions | ||||