Funding Details

ID: 237752

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-28
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:25:14
Modified At
2026-01-30 23:25:14
Occurrence Count
1 times
Analytics Sources
414739
Account Information
Account Name
New With Tags LLC
Account ID
001Nt00000a3isbIAA
Industry
Retail
Location
Holly Springs, NC
Payment Details
Term (Days)
30
Payment Frequency
Monthly
Daily Payment
$68.75
Actual Payment
$68.75 (Monthly)
First Payment
2025-07-31
Last Payment
2025-09-30
Transaction Count
3
Transaction Amount
$-4,537.32
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-07-28 $1,500.00 Corporate ACH Headway 00025209008647073 Headwaycapital 2 278275187 414739 1 funding_deposit
2 2025-07-31 $-1,512.44 Corporate ACH Headway Hwcrcvbls23 278776944 00025212004654025 414739 1 direct_match
3 2025-09-02 $-1,512.44 Corporate ACH Headway Hwcrcvbls23 284693345 00025245007745241 414739 1 direct_match
4 2025-09-30 $-1,512.44 Corporate ACH Headway Hwcrcvbls23 289674740 00025273004727132 414739 1 direct_match
Total $-4,537.32 4 transactions