Funding Details
ID: 5135
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-01-08
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:33:45
- Modified At
- 2026-01-30 15:27:29
- Occurrence Count
- 3 times
- Analytics Sources
- 21410
Account Information
- Account Name
- Belmont Land Design LLC
- Account ID
001Nt0000018SwDIAU- Industry
- Landscaping
- Location
- South Salem, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Monthly
- Daily Payment
- $242.32
- Actual Payment
- $242.32 (Monthly)
- First Payment
- 2024-01-31
- Last Payment
- 2024-02-29
- Transaction Count
- 2
- Transaction Amount
- $-10,662.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
Analysis
- Factor Rate
- 0.7898
- Payoff Status
- active
- Expected Payoff
- 2024-04-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-08 | $13,500.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240108 CO Entry Descr:Headway Sec:CCD Trace#:113024164748320 Eed:240108 Ind ID:187241942 Ind Name:Robert Sullivan 20240107B Trn: 0084748320Tc | 21410 | 3 | funding_deposit |
| 2 | 2024-01-31 | $-5,331.00 | Payment to HEADWAY CAPITAL | 21410 | 3 | direct_match |
| 3 | 2024-02-29 | $-5,331.00 | Payment to HEADWAY CAPITAL | 21410 | 3 | direct_match |
| Total | $-10,662.00 | 3 transactions | ||||