Funding Details
ID: 3240
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $1,225.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-07 to 2025-05-05 found before funding date 2025-05-13 - Created At
- 2026-01-28 21:12:44
- Modified At
- 2026-01-30 14:23:10
- Occurrence Count
- 3 times
- Analytics Sources
- 317934
Account Information
- Account Name
- Ballet Joy LLC
- Account ID
0014z00001n0vazAAA- Industry
- Dance School
- Location
- Austin, TX
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Monthly
- Daily Payment
- $66.19
- Actual Payment
- $66.19 (Monthly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-05
- Transaction Count
- 1
- Transaction Amount
- $-1,455.96
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.1885
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-17
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $1,225.00 | HEADWAYCAPITAL 1 D001702309 ID NBR: 264985771 External Deposit | 317934 | 3 | funding_deposit |
| 2 | 2025-06-05 | $-1,455.96 | HWCRCVBLS23 20250604S HEADWAY ID NBR: 268986473 External Withdrawal | 317934 | 3 | direct_match |
| Total | $-1,455.96 | 2 transactions | ||||