Funding Details
ID: 152495
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:04:00
- Modified At
- 2026-01-30 19:04:00
- Occurrence Count
- 1 times
- Analytics Sources
- 176172
Account Information
- Account Name
- Myriad Cold Storage & Distribution, LLC
- Account ID
001Nt00000NGUTBIA5- Industry
- Technology
- Location
- Doral, FL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Monthly
- Daily Payment
- $337.95
- Actual Payment
- $337.95 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-12-02
- Transaction Count
- 3
- Transaction Amount
- $-22,305.00
- First Bank Statement
- 2024-08-31
- 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 | 2024-09-09 | $15,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240909 CO Entry Descr:Headway Sec:CCD Trace#:113024168191964 Eed:240909 Ind ID:223655336 Ind Name:Todd Wiley 20240908B Trn: 2538191964Tc | 176172 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-7,435.00 | Payment to HEADWAY CAPITAL | 176172 | 1 | direct_match |
| 3 | 2024-10-31 | $-7,435.00 | Payment to HEADWAY CAPITAL | 176172 | 1 | direct_match |
| 4 | 2024-12-02 | $-7,435.00 | Payment to HEADWAY CAPITAL | 176172 | 1 | direct_match |
| Total | $-22,305.00 | 4 transactions | ||||