Funding Details
ID: 159834
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $13,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:25:58
- Modified At
- 2026-01-30 19:25:58
- Occurrence Count
- 1 times
- Analytics Sources
- 187187
Account Information
- Account Name
- GDM DESIGN LLC
- Account ID
001Nt00000O3HBoIAN- Industry
- Construction
- Location
- NORTHBROOK, IL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Monthly
- Daily Payment
- $272.86
- Actual Payment
- $272.86 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-24,012.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $13,900.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:241018 CO Entry Descr:D001289763Sec:CCD Trace#:096016937723551 Eed:241018 Ind ID:230066012 Ind Name:David Hryn Trn: 2927723551Tc | 187187 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-6,003.00 | Payment to HEADWAY CAPITAL | 187187 | 1 | direct_match |
| 3 | 2024-12-02 | $-6,003.00 | Payment to HEADWAY CAPITAL | 187187 | 1 | direct_match |
| 4 | 2024-12-31 | $-6,003.00 | Payment to HEADWAY CAPITAL | 187187 | 1 | direct_match |
| 5 | 2025-01-31 | $-6,003.00 | Payment to HEADWAY CAPITAL | 187187 | 1 | direct_match |
| Total | $-24,012.00 | 5 transactions | ||||