Funding Details
ID: 146584
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-24
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:47:02
- Modified At
- 2026-01-30 18:47:02
- Occurrence Count
- 1 times
- Analytics Sources
- 166163
Account Information
- Account Name
- KELLX5 LLC
- Account ID
001Nt00000MbfIuIAJ- Industry
- Bakeries
- Location
- GREENWOOD VILLAGE, CO
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Monthly
- Daily Payment
- $259.32
- Actual Payment
- $259.32 (Monthly)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-02
- Transaction Count
- 2
- Transaction Amount
- $-11,410.00
- First Bank Statement
- 2024-10-01
- 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 | 2024-10-24 | $3,500.00 | HEADWAYCAPITAL 2 HEADWAY ***** 4639 | 166163 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-5,705.00 | Payment to HEADWAY CAPITAL | 166163 | 1 | direct_match |
| 3 | 2024-12-02 | $-5,705.00 | Payment to HEADWAY CAPITAL | 166163 | 1 | direct_match |
| Total | $-11,410.00 | 3 transactions | ||||