Funding Details
ID: 220317
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $67,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:08
- Modified At
- 2026-01-30 22:33:08
- Occurrence Count
- 1 times
- Analytics Sources
- 353847
Account Information
- Account Name
- E-BIKE CENTRAL LLC
- Account ID
001Nt00000WTmYMIA1- Industry
- Retail Bicycles
- Location
- Temple, TX
Payment Details
- Term (Days)
- 245
- Payment Frequency
- Monthly
- Daily Payment
- $383.52
- Actual Payment
- $383.52 (Monthly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-07-02
- Transaction Count
- 3
- Transaction Amount
- $-25,312.23
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $67,300.00 | Headwaycapital 1 D001670327 250428 xxxxx6201 Kelly W Mitcham Jr | 353847 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-8,437.41 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250502 xxxxx3508 Kelly W Mitcham Jr | 353847 | 1 | direct_match |
| 3 | 2025-06-02 | $-8,437.41 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250602 xxxxx2750 Kelly W Mitcham Jr | 353847 | 1 | direct_match |
| 4 | 2025-07-02 | $-8,437.41 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250702 xxxxx4270 Kelly W Mitcham Jr | 353847 | 1 | direct_match |
| Total | $-25,312.23 | 4 transactions | ||||