Funding Details
ID: 49729
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:39:06
- Modified At
- 2026-01-30 13:39:06
- Occurrence Count
- 1 times
- Analytics Sources
- 194709
Account Information
- Account Name
- Spirit Fx, LLC
- Account ID
0010z00001XbTbCAAV- Industry
- Dance School
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Biweekly
- Daily Payment
- $900.50
- Actual Payment
- $900.50 (Biweekly)
- First Payment
- 2024-12-09
- Last Payment
- 2025-01-15
- Transaction Count
- 3
- Transaction Amount
- $-27,015.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $100,000.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:KYLE GADKE CO ID:2383952821 CCD | 194709 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-9,005.00 | Payment to HEADWAY CAPITAL | 194709 | 1 | direct_match |
| 3 | 2025-01-07 | $-9,005.00 | Payment to HEADWAY CAPITAL | 194709 | 1 | direct_match |
| 4 | 2025-01-15 | $-9,005.00 | Payment to HEADWAY CAPITAL | 194709 | 1 | direct_match |
| Total | $-27,015.00 | 4 transactions | ||||