Funding Details
ID: 45741
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-31 to 2024-10-31 found before funding date 2024-12-11 - Created At
- 2026-01-30 13:26:46
- Modified At
- 2026-01-30 13:26:46
- Occurrence Count
- 1 times
- Analytics Sources
- 183223
Account Information
- Account Name
- BK Designs LLC
- Account ID
0010z00001US5S4AAL- Industry
- eCommerce Businesses
- Location
- Eustis, FL
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Monthly
- Daily Payment
- $318.82
- Actual Payment
- $318.82 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-14,346.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2024-12-11 | $11,000.00 | HEADWAY HEADWAYCAPITAL 2 SUSANNA KAMMERER CUSTOMER ID 239000210 | 183223 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-7,173.00 | Payment to HEADWAY CAPITAL | 183223 | 1 | direct_match |
| 3 | 2025-01-31 | $-7,173.00 | Payment to HEADWAY CAPITAL | 183223 | 1 | direct_match |
| Total | $-14,346.00 | 3 transactions | ||||