Funding Details
ID: 242252
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-09-11
- Amount Funded
- $72,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:31
- Modified At
- 2026-01-30 23:38:31
- Occurrence Count
- 1 times
- Analytics Sources
- 428198
Account Information
- Account Name
- CHELLECOM LLC
- Account ID
001Nt00000bHHghIAG- Industry
- Communications
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Monthly
- Daily Payment
- $505.44
- Actual Payment
- $505.44 (Monthly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-31
- Transaction Count
- 2
- Transaction Amount
- $-22,239.30
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-09-11 | $72,275.00 | Headwaycapital 1 D001957163 250911 xxxxx2458 Michelle Malone | 428198 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-11,119.65 | Business to Business ACH Debit - Hwcrcvbls23 Headway 250930 xxxxx6940 Michelle Malone | 428198 | 1 | direct_match |
| 3 | 2025-10-31 | $-11,119.65 | Business to Business ACH Debit - Hwcrcvbls23 Headway 251031 xxxxx6376 Michelle Malone | 428198 | 1 | direct_match |
| Total | $-22,239.30 | 3 transactions | ||||