Funding Details

ID: 227393

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-07
Amount Funded
$4,675.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-31 to 2025-03-31 found before funding date 2025-05-07
Created At
2026-01-30 22:54:26
Modified At
2026-01-30 22:54:26
Occurrence Count
1 times
Analytics Sources
377686
Account Information
Account Name
Flexible Printing + Design Solutions LLC
Account ID
001Nt00000XznDjIAJ
Industry
Travel Agent
Location
Jupiter, FL
Payment Details
Term (Days)
103
Payment Frequency
Monthly
Daily Payment
$62.52
Actual Payment
$62.52 (Monthly)
First Payment
2025-06-02
Last Payment
2025-07-31
Transaction Count
3
Transaction Amount
$-4,126.47
First Bank Statement
2025-03-01
Last Bank Statement
2025-08-31
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 2025-05-07 $4,675.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:MICHAEL TRAGER CO ID:2383952821 CCD 377686 1 funding_deposit
2 2025-06-02 $-1,375.49 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:MICHAEL TRAGER CO ID:1923342932 CCD 377686 1 direct_match
3 2025-06-30 $-1,375.49 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:MICHAEL TRAGER CO ID:1923342932 CCD 377686 1 direct_match
4 2025-07-31 $-1,375.49 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:MICHAEL TRAGER CO ID:1923342932 CCD 377686 1 direct_match
Total $-4,126.47 4 transactions