Funding Details
ID: 20268
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:02:03
- Modified At
- 2026-01-30 23:53:01
- Occurrence Count
- 2 times
- Analytics Sources
- 442489
Account Information
- Account Name
- RelayLogistics LLC
- Account ID
001Nt00000dAqtPIAS- Industry
- N/A
- Location
- None, NC
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Monthly
- Daily Payment
- $174.45
- Actual Payment
- $174.45 (Monthly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-30
- Transaction Count
- 3
- Transaction Amount
- $-11,513.64
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 2.1322
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $5,400.00 | HEADWAY HEADWAYCAPITAL 2 MAHESHKUMAR JAGANNATHA CUSTOMER ID 273567333 | 442489 | 2 | funding_deposit |
| 2 | 2025-07-31 | $-3,837.88 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 MAHESHKUMAR JAGANNATHA CUSTOMER ID 278784944 | 442489 | 2 | direct_match |
| 3 | 2025-09-02 | $-3,837.88 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 MAHESHKUMAR JAGANNATHA CUSTOMER ID 284701033 | 442489 | 2 | direct_match |
| 4 | 2025-09-30 | $-3,837.88 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 MAHESHKUMAR JAGANNATHA CUSTOMER ID 289673708 | 442489 | 2 | direct_match |
| Total | $-11,513.64 | 4 transactions | ||||