Funding Details
ID: 189708
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:00:19
- Modified At
- 2026-01-30 21:00:19
- Occurrence Count
- 1 times
- Analytics Sources
- 239942
Account Information
- Account Name
- MAGIC HILL , LLC
- Account ID
001Nt00000RhZRCIA3- Industry
- Furniture Stores
- Location
- HUDSON, NY
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Monthly
- Daily Payment
- $127.56
- Actual Payment
- $127.56 (Monthly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-03-25
- Transaction Count
- 2
- Transaction Amount
- $-5,612.58
- First Bank Statement
- 2025-01-01
- 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 | 2025-01-27 | $2,100.00 | HEADWAYCAPITAL 2 HEADWAY 247021657 | 239942 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-2,806.29 | HWCRCVBLS23 HEADWAY 252006872 | 239942 | 1 | direct_match |
| 3 | 2025-03-25 | $-2,806.29 | HWCRCVBLS23 HEADWAY 256738750 | 239942 | 1 | direct_match |
| Total | $-5,612.58 | 3 transactions | ||||