Funding Details

ID: 158279

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-28
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:21:07
Modified At
2026-01-30 19:21:07
Occurrence Count
1 times
Analytics Sources
184698
Account Information
Account Name
TRAVELING WEDDING PROS LLC
Account ID
001Nt00000NwIaRIAV
Industry
Event/Party Planner
Location
Atlanta, GA
Payment Details
Term (Days)
351
Payment Frequency
Monthly
Daily Payment
$35.86
Actual Payment
$35.86 (Monthly)
First Payment
2024-11-25
Last Payment
2025-01-27
Transaction Count
3
Transaction Amount
$-2,367.00
First Bank Statement
2024-10-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-28 $9,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241028 CO Entry Descr:Headway Sec:CCD Trace#:113024160269732 Eed:241028 Ind ID:231637499 Ind Name:Matthew Davey 20241027B Trn: 3020269732Tc 184698 1 funding_deposit
2 2024-11-25 $-789.00 Payment to HEADWAY CAPITAL 184698 1 direct_match
3 2024-12-26 $-789.00 Payment to HEADWAY CAPITAL 184698 1 direct_match
4 2025-01-27 $-789.00 Payment to HEADWAY CAPITAL 184698 1 direct_match
Total $-2,367.00 4 transactions