Funding Details
ID: 147309
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-20
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-20 occurred 6 days after previous funding's last payment on 2024-11-14 - Created At
- 2026-01-30 18:49:09
- Modified At
- 2026-01-30 18:49:09
- Occurrence Count
- 1 times
- Analytics Sources
- 167305
Account Information
- Account Name
- Jsb & Co LLC
- Account ID
001Nt00000MevKiIAJ- Industry
- Restaurant
- Location
- Post Falls, ID
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-05
- Transaction Count
- 3
- Transaction Amount
- $-1,755.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $1,200.00 | 11/20 Deposit ACH HEADWAYCAPITAL 2 TYPE: HEADWAY DATA: 20241119I CO: HEADWAYCAPITAL 2 Entry Class Code: CCD | 167305 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-585.00 | 11/21 Withdrawal ACH HWCRCVBLS23 TYPE: HEADWAY DATA: 20241120S CO: HWCRCVBLS23 Entry Class Code: CCD | 167305 | 1 | direct_match |
| 3 | 2024-11-29 | $-585.00 | 11/29 Withdrawal ACH HWCRCVBLS23 TYPE: HEADWAY DATA: 20241127S CO: HWCRCVBLS23 Entry Class Code: CCD | 167305 | 1 | direct_match |
| 4 | 2024-12-05 | $-585.00 | 12/05 Withdrawal ACH HWCRCVBLS23 TYPE: HEADWAY DATA: 20241204S CO: HWCRCVBLS23 Entry Class Code: CCD | 167305 | 1 | direct_match |
| Total | $-1,755.00 | 4 transactions | ||||