Funding Details

ID: 200744

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-09
Amount Funded
$4,675.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-18 to 2025-03-05 found before funding date 2025-04-09
Created At
2026-01-30 21:34:03
Modified At
2026-01-30 21:34:03
Occurrence Count
1 times
Analytics Sources
278508
Account Information
Account Name
THE FOGELBACH AGENCY LLC
Account ID
001Nt00000TKaD8IAL
Industry
Business Services
Location
EUREKA, MO
Payment Details
Term (Days)
13
Payment Frequency
Biweekly
Daily Payment
$493.55
Actual Payment
$493.55 (Biweekly)
First Payment
2025-04-15
Last Payment
2025-05-15
Transaction Count
3
Transaction Amount
$-14,871.02
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $4,675.00 External Deposit HEADWAYCAPITAL 2 20250408W - HEADWAY 259293074 Tracer 113024160049843 278508 1 funding_deposit
2 2025-04-15 $-4,935.51 External Withdrawal HEADWAYCAPITAL 1 20250414R - HEADWAY 260339675 Tracer 113024160166205 278508 1 direct_match
3 2025-04-15 $4,935.51 External Withdrawal HEADWAYCAPITAL 1 20250414R - HEADWAY 260339675 ( Rejected ) Tracer 113024160166205 292745 1 direct_match
4 2025-04-21 $4,935.51 External Withdrawal HEADWAYCAPITAL 1 20250420K - RETRY PYMT 261319559 ( Rejected ) Tracer 113024160024672 278508 1 direct_match
5 2025-05-05 $-5,000.00 External Withdrawal HEADWAYCAPITAL 1 20250504K - HEADWAY 263753364 Tracer 113024160058396 278508 1 direct_match
6 2025-05-15 $-4,935.51 835.01 External Withdrawal HEADWAYCAPITAL 1 20250514R - HEADWAY 265328871 Tracer 113024160102333 278508 1 direct_match
Total $-14,871.02 6 transactions