Funding Details
ID: 177627
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $6,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:21:18
- Modified At
- 2026-01-30 20:21:18
- Occurrence Count
- 1 times
- Analytics Sources
- 217142
Account Information
- Account Name
- FS-1 Concepts, LLC
- Account ID
001Nt00000QEPpEIAX- Industry
- Equipment Sales
- Location
- FLOWOOD, N/A
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Monthly
- Daily Payment
- $310.77
- Actual Payment
- $310.77 (Monthly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-03-03
- Transaction Count
- 2
- Transaction Amount
- $-13,674.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $6,500.00 | HEADWAYCAPITAL 2 / HEADWAY 244818689 MATTHEW LEWELLYN | 217142 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-6,837.00 | Payment to HEADWAY CAPITAL | 217142 | 1 | direct_match |
| 3 | 2025-03-03 | $-6,837.00 | Payment to HEADWAY CAPITAL | 217142 | 1 | direct_match |
| Total | $-13,674.00 | 3 transactions | ||||