Funding Details

ID: 163425

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-23
Amount Funded
$9,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #163424
Renewal detected: New funding on 2025-04-23 occurred 23 days after previous funding's last payment on 2025-03-31
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)
N/A
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
$-16,824.78
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 2025-04-23 $9,750.00 Headwaycapital 2 Headway 250423 xxxxx0797 Jonathan Rector 260987 1 funding_deposit
2 2025-04-30 $-5,608.26 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250430 xxxxx8350 Jonathan Rector 346298 1 direct_match
3 2025-06-02 $-5,608.26 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250602 xxxxx9248 Jonathan Rector 346298 1 direct_match
4 2025-06-30 $-5,608.26 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250630 xxxxx7486 Jonathan Rector 346298 1 direct_match
Total $-16,824.78 4 transactions