Funding Details
ID: 152670
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-01
- Amount Funded
- $18,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:04:30
- Modified At
- 2026-01-30 19:04:30
- Occurrence Count
- 1 times
- Analytics Sources
- 176221
Account Information
- Account Name
- R.K. LODGING
- Account ID
001Nt00000NGkHmIAL- Industry
- N/A
- Location
- BEEVILLE, TX
Payment Details
- Term (Days)
- 245
- Payment Frequency
- Monthly
- Daily Payment
- $103.32
- Actual Payment
- $103.32 (Monthly)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-18
- Transaction Count
- 2
- Transaction Amount
- $-4,546.00
- 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 | 2024-11-01 | $18,100.00 | D001311882 HEADWAYCAPITAL 1 232176030 | 176221 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-2,273.00 | Payment to HEADWAY CAPITAL | 176221 | 1 | direct_match |
| 3 | 2024-12-18 | $-2,273.00 | Payment to HEADWAY CAPITAL | 176221 | 1 | direct_match |
| Total | $-4,546.00 | 3 transactions | ||||