Funding Details
ID: 47727
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:32:46
- Modified At
- 2026-01-30 13:32:46
- Occurrence Count
- 1 times
- Analytics Sources
- 219107
Account Information
- Account Name
- Delamora Group Inc.
- Account ID
0010z00001W1bJPAAZ- Industry
- Graphic Design
- Location
- Oak Park, IL
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Monthly
- Daily Payment
- $204.14
- Actual Payment
- $204.14 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 4
- Transaction Amount
- $-17,963.68
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $5,000.00 | Electronic Deposit From HEADWAYCAPITAL 1 REF=250370146248050N00SD REP-ENOVA D001502945248650809 | 219107 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-4,491.00 | Payment to HEADWAY CAPITAL | 219107 | 1 | direct_match |
| 3 | 2025-02-28 | $-4,490.84 | Electronic Withdrawal To HWCRCVBLS23 REF=250580139034870N00 1923342932HEADWAY 252864257 | 269184 | 1 | direct_match |
| 4 | 2025-03-31 | $-4,491.00 | Payment to HEADWAY CAPITAL | 219107 | 1 | direct_match |
| 5 | 2025-03-31 | $-4,490.84 | Electronic Withdrawal To HWCRCVBLS23 REF=250900060308150N00 1923342932HEADWAY 257786796 | 269184 | 1 | direct_match |
| Total | $-17,963.68 | 5 transactions | ||||