Funding Details
ID: 171866
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:03:02
- Modified At
- 2026-01-30 20:03:02
- Occurrence Count
- 1 times
- Analytics Sources
- 207510
Account Information
- Account Name
- Upholstery On Broadway
- Account ID
001Nt00000PZzv9IAD- Industry
- Furniture Stores
- Location
- arlington, MA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Monthly
- Daily Payment
- $80.32
- Actual Payment
- $80.32 (Monthly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-10
- Transaction Count
- 2
- Transaction Amount
- $-3,534.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $5,000.00 | External Deposit HEADWAYCAPITAL 2 202501071 HEADWAY ID NBR : 243825089 | 207510 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-1,767.00 | Payment to HEADWAY CAPITAL | 207510 | 1 | direct_match |
| 3 | 2025-02-10 | $-1,767.00 | Payment to HEADWAY CAPITAL | 207510 | 1 | direct_match |
| Total | $-3,534.00 | 3 transactions | ||||