Funding Details
ID: 45739
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-03-18
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:45
- Modified At
- 2026-01-30 13:26:45
- Occurrence Count
- 1 times
- Analytics Sources
- 60451
Account Information
- Account Name
- BK Designs LLC
- Account ID
0010z00001US5S4AAL- Industry
- eCommerce Businesses
- Location
- Eustis, FL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Monthly
- Daily Payment
- $317.68
- Actual Payment
- $317.68 (Monthly)
- First Payment
- 2024-04-01
- Last Payment
- 2024-05-31
- Transaction Count
- 3
- Transaction Amount
- $-20,967.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 | 2024-03-18 | $25,000.00 | HEADWAY HEADWAYCAPITAL 2 SUSANNA KAMMERER CUSTOMER ID 197090205 | 60451 | 1 | funding_deposit |
| 2 | 2024-04-01 | $-6,989.00 | Payment to HEADWAY CAPITAL | 60451 | 1 | direct_match |
| 3 | 2024-04-30 | $-6,989.00 | Payment to HEADWAY CAPITAL | 60451 | 1 | direct_match |
| 4 | 2024-05-31 | $-6,989.00 | Payment to HEADWAY CAPITAL | 60451 | 1 | direct_match |
| Total | $-20,967.00 | 4 transactions | ||||