Funding Details
ID: 173640
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-12
- Amount Funded
- $10,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:08:29
- Modified At
- 2026-01-30 20:08:29
- Occurrence Count
- 1 times
- Analytics Sources
- 210647
Account Information
- Account Name
- Power On Time LLC
- Account ID
001Nt00000PjWlRIAV- Industry
- Retail
- Location
- Conroe, TX
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Monthly
- Daily Payment
- $110.41
- Actual Payment
- $110.41 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-9,716.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
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 | 2024-12-12 | $10,550.00 | D001391880 HEADWAYCAPITAL 1CCD 239025970 JESSICA ACREY | 210647 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-2,429.00 | Payment to HEADWAY CAPITAL | 210647 | 1 | direct_match |
| 3 | 2025-01-31 | $-2,429.00 | Payment to HEADWAY CAPITAL | 210647 | 1 | direct_match |
| 4 | 2025-02-28 | $-2,429.00 | Payment to HEADWAY CAPITAL | 210647 | 1 | direct_match |
| 5 | 2025-03-31 | $-2,429.00 | Payment to HEADWAY CAPITAL | 218026 | 1 | direct_match |
| Total | $-9,716.00 | 5 transactions | ||||