Funding Details
ID: 2088
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-14
- Amount Funded
- $1,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:57:24
- Modified At
- 2026-01-30 13:37:24
- Occurrence Count
- 3 times
- Analytics Sources
- 117389
Account Information
- Account Name
- Vannstudio LLC
- Account ID
0010z00001XYqI8AAL- Industry
- Hair/Nail/Skin Care
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Monthly
- Daily Payment
- $168.91
- Actual Payment
- $168.91 (Monthly)
- First Payment
- 2024-07-08
- Last Payment
- 2024-08-07
- Transaction Count
- 2
- Transaction Amount
- $-7,432.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 4.3084
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-07-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $1,725.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240614 CO Entry Descr:Headway Sec:CCD Trace#:113024165926253 Eed:240614 Ind ID:209484196 Ind Name:Lisa Vann 20240613I Trn: 1665926253Tc | 117389 | 3 | funding_deposit |
| 2 | 2024-07-08 | $-3,716.00 | Payment to HEADWAY CAPITAL | 117389 | 3 | direct_match |
| 3 | 2024-08-07 | $-3,716.00 | Payment to HEADWAY CAPITAL | 117389 | 3 | direct_match |
| Total | $-7,432.00 | 3 transactions | ||||