Funding Details
ID: 177870
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $18,425.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 8 days after previous funding's last payment on 2024-10-31 - Created At
- 2026-01-30 20:22:03
- Modified At
- 2026-01-30 20:22:03
- Occurrence Count
- 1 times
- Analytics Sources
- 217498
Account Information
- Account Name
- ONE PREMIUM UPHOLSTERY LLC
- Account ID
001Nt00000QF0bsIAD- Industry
- Furniture Stores
- Location
- KISSIMMEE, FL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Monthly
- Daily Payment
- $364.41
- Actual Payment
- $364.41 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-31
- Transaction Count
- 3
- Transaction Amount
- $-24,051.00
- First Bank Statement
- 2024-01-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $18,425.00 | Headwaycapital 2 Headway 241108 xxxxx3936 Jose Soto | 217498 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-8,017.00 | Payment to HEADWAY CAPITAL | 217498 | 1 | direct_match |
| 3 | 2024-12-31 | $-8,017.00 | Payment to HEADWAY CAPITAL | 217498 | 1 | direct_match |
| 4 | 2025-01-31 | $-8,017.00 | Payment to HEADWAY CAPITAL | 217498 | 1 | direct_match |
| Total | $-24,051.00 | 4 transactions | ||||