Funding Details
ID: 16210
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $40,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-31 to 2025-04-30 found before funding date 2025-05-15 - Created At
- 2026-01-28 23:57:06
- Modified At
- 2026-01-30 21:22:17
- Occurrence Count
- 2 times
- Analytics Sources
- 303780
Account Information
- Account Name
- The Art Of Jewels LLC
- Account ID
001Nt00000SlgBoIAJ- Industry
- Jewelry
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Monthly
- Daily Payment
- $380.07
- Actual Payment
- $380.07 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-17,117.96
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.4211
- Payoff Status
- active
- Expected Payoff
- 2025-12-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $40,650.00 | Headwaycapital 2 Headway 250515 265225858 9488759856 | 303780 | 2 | funding_deposit |
| 2 | 2025-06-02 | $-8,558.98 | Hwcrcvbls23 Headway 250602 268482070 9488912784 | 303780 | 2 | direct_match |
| 3 | 2025-06-30 | $-8,558.98 | Hwcrcvbls23 Headway 250630 273386980 9488067217 | 303780 | 2 | direct_match |
| Total | $-17,117.96 | 3 transactions | ||||