Funding Details
ID: 199387
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-31
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:00
- Modified At
- 2026-01-30 21:30:00
- Occurrence Count
- 1 times
- Analytics Sources
- 273144
Account Information
- Account Name
- Elev8 Somers LLC
- Account ID
001Nt00000T7DrDIAV- Industry
- Fitness Clubs / Gym
- Location
- Katonah, NY
Payment Details
- Term (Days)
- 394
- Payment Frequency
- Monthly
- Daily Payment
- $53.29
- Actual Payment
- $53.29 (Monthly)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-2,344.88
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-03-31 | $15,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024166823739 Eed:250331 Ind ID:257704806 Ind Name:Carolina Gelbman 20250330B Trn: 0906823739Tc | 273144 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-1,172.44 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250428 CO Entry Descr:Headway Sec:CCD Trace#:113024163458836 Eed:250428 Ind ID:262399974 Ind Name:Carolina Gelbman 20250427K Trn: 1183458836Tc | 273144 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,172.44 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250528 CO Entry Descr:Headway Sec:CCD Trace#:113024160586120 Eed:250528 Ind ID:267425706 Ind Name:Carolina Gelbman 20250527S Trn: 1480586120Tc | 273144 | 1 | direct_match |
| Total | $-2,344.88 | 3 transactions | ||||