Funding Details
ID: 212
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2023-12-21
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:32
- Modified At
- 2026-01-30 16:24:52
- Occurrence Count
- 5 times
- Analytics Sources
- 3196
Account Information
- Account Name
- RMS Ohio LLC
- Account ID
001Nt00000AETUHIA5- Industry
- Painter
- Location
- Willowick, OH
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Monthly
- Daily Payment
- $30.73
- Actual Payment
- $30.73 (Monthly)
- First Payment
- 2024-01-02
- Last Payment
- 2024-01-31
- Transaction Count
- 2
- Transaction Amount
- $-1,352.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
Analysis
- Factor Rate
- 0.3863
- Payoff Status
- active
- Expected Payoff
- 2024-07-31
- 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 | 2023-12-21 | $3,500.00 | HEADWAYCAPITAL 2 HEADWAY 231221 184877091 | 3196 | 5 | funding_deposit |
| 2 | 2024-01-02 | $-676.00 | Payment to HEADWAY CAPITAL | 3196 | 5 | direct_match |
| 3 | 2024-01-31 | $-676.00 | Payment to HEADWAY CAPITAL | 3196 | 5 | direct_match |
| Total | $-1,352.00 | 3 transactions | ||||