Funding Details
ID: 147310
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-10-30 - 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)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Weekly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-11-14
- Transaction Count
- 3
- Transaction Amount
- $-1,734.00
- 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 | 2024-10-30 | $2,000.00 | 10/30 DEPOSIT ACH HEADWAYCAPITAL 2 TYPE : HEADWAY DATA : 202410291 CO : HEADWAYCAPITAL 2 ENTRY CLASS CODE : CCD | 167305 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-578.00 | Payment to HEADWAY CAPITAL | 167305 | 1 | direct_match |
| 3 | 2024-11-07 | $-578.00 | Payment to HEADWAY CAPITAL | 167305 | 1 | direct_match |
| 4 | 2024-11-14 | $-578.00 | Payment to HEADWAY CAPITAL | 167305 | 1 | direct_match |
| Total | $-1,734.00 | 4 transactions | ||||