Funding Details
ID: 191639
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $2,628.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 7 days after previous funding's last payment on 2025-07-29 - Created At
- 2026-01-30 21:06:34
- Modified At
- 2026-01-30 21:06:34
- Occurrence Count
- 1 times
- Analytics Sources
- 378062
Account Information
- Account Name
- ELEGANCE AND IVY LLC
- Account ID
001Nt00000S1ZA6IAN- Industry
- Event Decorating
- Location
- SAINT MARYS, PA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $65.44
- Actual Payment
- $65.44 (Monthly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-07-29
- Transaction Count
- 2
- Transaction Amount
- $-3,068.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 | 2025-08-05 | $2,628.00 | External Deposit HEADWAYCAPITAL 2 20250804H HEADWAY ID NBR : 279847979 | 378062 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-1,534.25 | External Withdrawal HWCRCVBLS23 20250828S HEADWAY ID NBR : 284308302 | 420137 | 1 | direct_match |
| 3 | 2025-09-29 | $-1,534.25 | External Withdrawal HWCRCVBLS23 20250928K HEADWAY ID NBR : 289457605 | 420137 | 1 | direct_match |
| Total | $-3,068.50 | 3 transactions | ||||