Funding Details

ID: 189710

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-18
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #189709
Renewal detected: New funding on 2025-04-18 occurred 24 days after previous funding's last payment on 2025-03-25
Created At
2026-01-30 21:00:20
Modified At
2026-01-30 21:00:20
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)
N/A
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
$-6,069.44
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 2025-04-18 $2,000.00 HEADWAYCAPITAL 2 HEADWAY 260783850 239942 1 funding_deposit
2 2025-04-25 $-3,034.72 HWCRCVBLS23 HEADWAY 262148350 239942 1 direct_match
3 2025-04-28 $-3,034.72 HWCRCVBLS23 HEADWAY 262148350 239942 1 direct_match
Total $-6,069.44 3 transactions