Funding Details
ID: 232272
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:08:47
- Modified At
- 2026-01-30 23:08:47
- Occurrence Count
- 1 times
- Analytics Sources
- 395523
Account Information
- Account Name
- TSH CAPITAL VENTURES LLC
- Account ID
001Nt00000Yv406IAB- Industry
- Recreation
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Monthly
- Daily Payment
- $154.05
- Actual Payment
- $154.05 (Monthly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-07
- Transaction Count
- 2
- Transaction Amount
- $-6,778.38
- First Bank Statement
- 2025-05-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $17,000.00 | deposit - ach paid from headwaycapital 2 headway 052825 | 395523 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-3,389.19 | paid to - hwcrcvbls23 headway chk 11302416 | 395523 | 1 | direct_match |
| 3 | 2025-07-07 | $-3,389.19 | paid to - hwcrcvbls23 headway chk 11302416 | 395523 | 1 | direct_match |
| Total | $-6,778.38 | 3 transactions | ||||