Funding Details
ID: 224284
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:45:25
- Modified At
- 2026-01-30 22:45:25
- Occurrence Count
- 1 times
- Analytics Sources
- 368448
Account Information
- Account Name
- KHI REAL ESTATE FM, LLC
- Account ID
001Nt00000XSFHLIA5- Industry
- Property Management
- Location
- FORT MYERS, FL
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $11.49
- Actual Payment
- $11.49 (Monthly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-14
- Transaction Count
- 2
- Transaction Amount
- $-505.70
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $3,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250515 CO Entry Descr:Headway Sec:CCD Trace#:113024166187341 Eed:250515 Ind ID:265276492 Ind Name:Derek Knutson 20250514H Trn: 1356187341Tc | 368448 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-252.85 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250616 CO Entry Descr:Headway Sec:CCD Trace#:113024160025495 Eed:250616 Ind ID:270968515 Ind Name:Derek Knutson 20250615K Trn: 1670025495Tc | 368448 | 1 | direct_match |
| 3 | 2025-07-14 | $-252.85 | Orig CO Name : Hwcrcvbls23 Orig ID : 1923342932 Desc Date : 250714 CO Entry Descr : Headway Sec : CCD Trace # : 113024164909422 Eed : 250714 Ind ID : 275861393 Ind Name : Derek Knutson 20250713K Trn : 1954909422Tc | 368448 | 1 | direct_match |
| Total | $-505.70 | 3 transactions | ||||