Funding Details
ID: 165104
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $6,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:42:21
- Modified At
- 2026-01-30 19:42:21
- Occurrence Count
- 1 times
- Analytics Sources
- 345837
Account Information
- Account Name
- Premier Cabinets And Flooring LLC
- Account ID
001Nt00000OoOuAIAV- Industry
- Interior Design/Decorating
- Location
- ROCKLEDGE, FL
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Monthly
- Daily Payment
- $153.35
- Actual Payment
- $153.35 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-31
- Transaction Count
- 4
- Transaction Amount
- $-13,494.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-05-16 | $6,225.00 | #Preauthorized Credit HEADWAYCAPITAL 2 HEADWAY 250516 265488996 | 345837 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-3,373.69 | #Preauthorized Wd HWCRCVBLS23 HEADWAY 250602 268482848 | 345837 | 1 | direct_match |
| 3 | 2025-06-30 | $-3,373.69 | #Preauthorized Wd HWCRCVBLS23 HEADWAY 250630 273387929 | 345837 | 1 | direct_match |
| 4 | 2025-07-31 | $-3,373.69 | #Preauthorized Wd HWCRCVBLS23 HEADWAY 250731 278787074 | 345837 | 1 | direct_match |
| 5 | 2025-08-08 | $-3,373.69 | #Preauthorized Wd HWCRCVBLS23 HEADWAY 250808 280646783 | 380252 | 1 | direct_match |
| Total | $-13,494.76 | 5 transactions | ||||