Funding Details
ID: 177871
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-18
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $383.09
- Actual Payment
- $383.09 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-10-31
- Transaction Count
- 4
- Transaction Amount
- $-33,712.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $100,000.00 | Headwaycapital 2 Headway 240718 xxxxx5729 Jose Soto | 217498 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-8,428.00 | Payment to HEADWAY CAPITAL | 217498 | 1 | direct_match |
| 3 | 2024-09-03 | $-8,428.00 | Payment to HEADWAY CAPITAL | 217498 | 1 | direct_match |
| 4 | 2024-09-30 | $-8,428.00 | Payment to HEADWAY CAPITAL | 217498 | 1 | direct_match |
| 5 | 2024-10-31 | $-8,428.00 | Payment to HEADWAY CAPITAL | 217498 | 1 | direct_match |
| Total | $-33,712.00 | 5 transactions | ||||