Funding Details
ID: 48505
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-20
- Amount Funded
- $10,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-28 to 2024-10-28 found before funding date 2024-12-20 - Created At
- 2026-01-30 13:35:08
- Modified At
- 2026-01-30 13:35:08
- Occurrence Count
- 1 times
- Analytics Sources
- 183930
Account Information
- Account Name
- L Jade LLC
- Account ID
0010z00001X50OOAAZ- Industry
- Restaurant
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Monthly
- Daily Payment
- $152.64
- Actual Payment
- $152.64 (Monthly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-01-28
- Transaction Count
- 2
- Transaction Amount
- $-7,236.00
- 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 | 2024-12-20 | $10,700.00 | ELECTRONIC DEPOSIT HEADWAYCAPITAL 1 D001407608 240590775 | 183930 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-3,618.00 | Payment to HEADWAY CAPITAL | 183930 | 1 | direct_match |
| 3 | 2025-01-28 | $-3,618.00 | Payment to HEADWAY CAPITAL | 183930 | 1 | direct_match |
| Total | $-7,236.00 | 3 transactions | ||||