Funding Details
ID: 45744
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:46
- Modified At
- 2026-01-30 13:26:46
- Occurrence Count
- 1 times
- Analytics Sources
- 423574
Account Information
- Account Name
- BK Designs LLC
- Account ID
0010z00001US5S4AAL- Industry
- eCommerce Businesses
- Location
- Eustis, FL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Monthly
- Daily Payment
- $384.90
- Actual Payment
- $384.90 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-16,935.54
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-08-22 | $14,000.00 | HEADWAY HEADWAYCAPITAL 2 SUSANNA KAMMERER CUSTOMER ID 283090009 | 423574 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-8,467.77 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 SUSANNA KAMMERER CUSTOMER ID 284692024 | 423574 | 1 | direct_match |
| 3 | 2025-09-30 | $-8,467.77 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 SUSANNA KAMMERER CUSTOMER ID 289668291 | 423574 | 1 | direct_match |
| Total | $-16,935.54 | 3 transactions | ||||