Funding Details
ID: 45742
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-30 to 2025-04-30 found before funding date 2025-06-13 - Created At
- 2026-01-30 13:26:46
- Modified At
- 2026-01-30 13:26:46
- Occurrence Count
- 1 times
- Analytics Sources
- 354291
Account Information
- Account Name
- BK Designs LLC
- Account ID
0010z00001US5S4AAL- Industry
- eCommerce Businesses
- Location
- Eustis, FL
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Monthly
- Daily Payment
- $326.06
- Actual Payment
- $326.06 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-15,703.24
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-13 | $45,000.00 | HEADWAY HEADWAYCAPITAL 2 SUSANNA KAMMERER CUSTOMER ID 270647645 | 354291 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-7,851.62 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 SUSANNA KAMMERER CUSTOMER ID 273379985 | 354291 | 1 | direct_match |
| 3 | 2025-07-31 | $-7,851.62 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 SUSANNA KAMMERER CUSTOMER ID 278786203 | 354291 | 1 | direct_match |
| Total | $-15,703.24 | 3 transactions | ||||