Funding Details
ID: 147
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $2,881.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-30 occurred 27 days after previous funding's last payment on 2024-09-03 - Created At
- 2026-01-28 19:30:17
- Modified At
- 2026-01-30 15:40:04
- Occurrence Count
- 7 times
- Analytics Sources
- 121207
Account Information
- Account Name
- Invictus Media LLC
- Account ID
001Nt000002LHxeIAG- Industry
- Media
- Location
- Clayton, NC
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-09-30
- Transaction Count
- 4
- Transaction Amount
- $-11,528.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 4.0006
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $-2,882.00 | Payment to HEADWAY CAPITAL | 121207 | 7 | direct_match |
| 2 | 2024-09-30 | $2,881.58 | HEADWAYCAPITAL 1 20240929J HEADWAY ID NBR: 227126986 External Withdrawal | 121207 | 7 | funding_deposit |
| 3 | 2024-10-08 | $-2,882.00 | Payment to HEADWAY CAPITAL | 157978 | 7 | direct_match |
| 4 | 2024-10-31 | $-2,882.00 | Payment to HEADWAY CAPITAL | 157978 | 7 | direct_match |
| 5 | 2024-12-02 | $-2,882.00 | Payment to HEADWAY CAPITAL | 159554 | 7 | direct_match |
| Total | $-11,528.00 | 5 transactions | ||||