Funding Details

ID: 174829

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-14
Amount Funded
$28,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:12:09
Modified At
2026-01-30 20:12:09
Occurrence Count
1 times
Analytics Sources
239657
Account Information
Account Name
TB & A Hosp Television
Account ID
001Nt00000PtVckIAF
Industry
Electronics
Location
Amherst, NY
Payment Details
Term (Days)
117
Payment Frequency
Monthly
Daily Payment
$333.98
Actual Payment
$333.98 (Monthly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-14,695.20
First Bank Statement
2025-01-02
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $28,000.00 HEADWAYCAPITAL 2 HEADWAY 244791001 239657 1 funding_deposit
2 2025-01-31 $-7,347.60 HEADWAYCAPITAL 1 HEADWAY 248027659 239657 1 direct_match
3 2025-02-28 $-7,347.60 HEADWAYCAPITAL 1 HEADWAY 252869185 239657 1 direct_match
Total $-14,695.20 3 transactions