Funding Details
ID: 200749
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $4,935.51
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #200748
Renewal detected: New funding on 2025-04-21 occurred 6 days after previous funding's last payment on 2025-04-15 - Created At
- 2026-01-30 21:34:04
- Modified At
- 2026-01-30 21:34:04
- Occurrence Count
- 1 times
- Analytics Sources
- 311588
Account Information
- Account Name
- THE FOGELBACH AGENCY LLC
- Account ID
001Nt00000TKaD8IAL- Industry
- Business Services
- Location
- EUREKA, MO
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Biweekly
- Daily Payment
- $493.55
- Actual Payment
- $493.55 (Biweekly)
- First Payment
- 2025-04-21
- Last Payment
- 2025-06-23
- Transaction Count
- 5
- Transaction Amount
- $-24,742.04
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-08
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 | 2025-04-21 | $-4,935.51 | Payment to HEADWAY CAPITAL | 311588 | 1 | funding_deposit |
| 2 | 2025-04-21 | $4,935.51 | Funding deposit from HEADWAY CAPITAL | 311588 | 1 | funding_deposit |
| 3 | 2025-05-05 | $-5,000.00 | Payment to HEADWAY CAPITAL | 311588 | 1 | direct_match |
| 4 | 2025-05-15 | $-4,935.51 | Payment to HEADWAY CAPITAL | 311588 | 1 | direct_match |
| 5 | 2025-06-16 | $-4,935.51 | Payment to HEADWAY CAPITAL | 311588 | 1 | direct_match |
| 6 | 2025-06-23 | $-4,935.51 | Payment to HEADWAY CAPITAL | 311588 | 1 | direct_match |
| Total | $-24,742.04 | 6 transactions | ||||