Funding Details

ID: 163424

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-27
Amount Funded
$3,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:37:06
Modified At
2026-01-30 19:37:06
Occurrence Count
1 times
Analytics Sources
260987
Account Information
Account Name
ROYALE AIR SERVICE INC
Account ID
001Nt00000ORKl0IAH
Industry
Airlines
Location
FORT MYERS, FL
Payment Details
Term (Days)
17
Payment Frequency
Monthly
Daily Payment
$254.65
Actual Payment
$254.65 (Monthly)
First Payment
2025-01-31
Last Payment
2025-03-31
Transaction Count
3
Transaction Amount
$-16,806.69
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 2025-01-27 $3,200.00 Headwaycapital 2 Headway 250127 xxxxx9243 Jonathan Rector 260987 1 funding_deposit
2 2025-01-31 $-5,602.23 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250131 xxxxx5397 Jonathan Rector 260987 1 direct_match
3 2025-02-28 $-5,602.23 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250228 xxxxx7351 Jonathan Rector 260987 1 direct_match
4 2025-03-31 $-5,602.23 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250331 xxxxx7313 Jonathan Rector 260987 1 direct_match
Total $-16,806.69 4 transactions