Funding Details
ID: 155197
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-24
- Amount Funded
- $21,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:11:40
- Modified At
- 2026-01-30 19:11:40
- Occurrence Count
- 1 times
- Analytics Sources
- 179953
Account Information
- Account Name
- TEDI GROUP INC
- Account ID
001Nt00000NZnv7IAD- Industry
- N/A
- Location
- ELK GROVE VILLAGE, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-23
- Transaction Count
- 1
- Transaction Amount
- $-2,638.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $21,200.00 | PREAUTHORIZED CREDIT HEADWAYCAPITAL 1 D001414150 241224 241273136 | 179953 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-2,638.00 | Payment to HEADWAY CAPITAL | 179953 | 1 | direct_match |
| Total | $-2,638.00 | 2 transactions | ||||