Funding Details
ID: 17274
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $67,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-03 to 2025-04-02 found before funding date 2025-04-28 - Created At
- 2026-01-29 00:12:17
- Modified At
- 2026-01-30 21:57:33
- Occurrence Count
- 2 times
- Analytics Sources
- 306571
Account Information
- Account Name
- E-BIKE CENTRAL LLC
- Account ID
001Nt00000URHwMIAX- Industry
- Retail
- Location
- Anaheim, CA
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Monthly
- Daily Payment
- $383.52
- Actual Payment
- $383.52 (Monthly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-02
- Transaction Count
- 2
- Transaction Amount
- $-16,874.82
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.2507
- Payoff Status
- active
- Expected Payoff
- 2026-03-16
- 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 | 2025-04-28 | $67,300.00 | Headwaycapital 1 D001670327 250428 xxxxx6201 Kelly W Mitcham Jr | 306571 | 2 | funding_deposit |
| 2 | 2025-05-02 | $-8,437.41 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250502 xxxxx3508 Kelly W Mitcham Jr | 306571 | 2 | direct_match |
| 3 | 2025-06-02 | $-8,437.41 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250602 xxxxx2750 Kelly W Mitcham Jr | 306571 | 2 | direct_match |
| Total | $-16,874.82 | 3 transactions | ||||