Funding Details
ID: 146406
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:32
- Modified At
- 2026-01-30 18:46:32
- Occurrence Count
- 1 times
- Analytics Sources
- 165917
Account Information
- Account Name
- WORD INDUSTRIES LLC
- Account ID
001Nt00000MamfoIAB- Industry
- Film Production
- Location
- INDIANAPOLIS, IN
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Monthly
- Daily Payment
- $274.91
- Actual Payment
- $274.91 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 2
- Transaction Amount
- $-12,096.00
- First Bank Statement
- 2024-09-20
- 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 | 2024-11-25 | $12,000.00 | Corporate ACH D001357950 Headwaycapital 1 236268511 | 165917 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-6,048.00 | Payment to HEADWAY CAPITAL | 165917 | 1 | direct_match |
| 3 | 2024-12-31 | $-6,048.00 | Payment to HEADWAY CAPITAL | 165917 | 1 | direct_match |
| Total | $-12,096.00 | 3 transactions | ||||