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 | ||||