Funding Details
ID: 161684
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $6,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-21 to 2025-04-21 found before funding date 2025-05-27 - Created At
- 2026-01-30 19:31:29
- Modified At
- 2026-01-30 19:31:29
- Occurrence Count
- 1 times
- Analytics Sources
- 337775
Account Information
- Account Name
- Embellish Boutique LLC
- Account ID
001Nt00000OI0ocIAD- Industry
- Retail
- Location
- Pittsburg, KS
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Monthly
- Daily Payment
- $113.64
- Actual Payment
- $113.64 (Monthly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-21
- Transaction Count
- 3
- Transaction Amount
- $-7,500.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-23
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 | 2025-05-27 | $6,800.00 | HEADWAYCAPITAL 2 / HEADWAY 266521380 BLAKE LALLEMAND | 337775 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-2,500.00 | HWCRCVBLS23 / HEADWAY 271776371 BLAKE LALLEMAND | 337775 | 1 | direct_match |
| 3 | 2025-07-21 | $-2,500.00 | HWCRCVBLS23 / HEADWAY 277124863 BLAKE LALLEMAND | 337775 | 1 | direct_match |
| 4 | 2025-08-20 | $-2,500.00 | HWCRCVBLS23 / HEADWAY 282425393 BLAKE LALLEMAND | 393720 | 1 | direct_match |
| Total | $-7,500.00 | 4 transactions | ||||