Funding Details
ID: 211112
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:29
- Modified At
- 2026-01-30 22:05:29
- Occurrence Count
- 1 times
- Analytics Sources
- 316750
Account Information
- Account Name
- Flowers by Frances
- Account ID
001Nt00000Uu1EkIAJ- Industry
- Floral
- Location
- Clearwater, FL
Payment Details
- Term (Days)
- 360
- Payment Frequency
- Monthly
- Daily Payment
- $77.77
- Actual Payment
- $77.77 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-06-30
- Transaction Count
- 5
- Transaction Amount
- $-26,844.16
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-11
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $-20,000.00 | Withdrawal 032809201 | 316750 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-1,711.04 | Corporate ACH Headway Hwcrcvbls23 257781469 00025090906021063 | 316750 | 1 | direct_match |
| 3 | 2025-04-30 | $-1,711.04 | Corporate ACH Headway Hwcrcvbls23 262719802 00025120901352547 | 316750 | 1 | direct_match |
| 4 | 2025-06-02 | $-1,711.04 | CORPORATE ACH 268491075 HWCRCVBLS23 HEADWAY | 316750 | 1 | direct_match |
| 5 | 2025-06-30 | $-1,711.04 | CORPORATE ACH 273395058 HWCRCVBLS23 HEADWAY | 316750 | 1 | direct_match |
| Total | $-26,844.16 | 5 transactions | ||||