Funding Details
ID: 5138
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-18
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:33:46
- Modified At
- 2026-01-30 15:27:30
- Occurrence Count
- 3 times
- Analytics Sources
- 92869
Account Information
- Account Name
- Belmont Land Design LLC
- Account ID
001Nt0000018SwDIAU- Industry
- Landscaping
- Location
- South Salem, NY
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Monthly
- Daily Payment
- $252.05
- Actual Payment
- $252.05 (Monthly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-07-31
- Transaction Count
- 4
- Transaction Amount
- $-22,180.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 1.8483
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-07-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-18 | $12,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240418 CO Entry Descr:Headway Sec:CCD Trace#:113024169483623 Eed:240418 Ind ID:201161598 Ind Name:Robert Sullivan 20240417I Trn: 1099483623Tc | 92869 | 3 | funding_deposit |
| 2 | 2024-04-30 | $-5,545.00 | Payment to HEADWAY CAPITAL | 92869 | 3 | direct_match |
| 3 | 2024-05-31 | $-5,545.00 | Payment to HEADWAY CAPITAL | 92869 | 3 | direct_match |
| 4 | 2024-07-01 | $-5,545.00 | Payment to HEADWAY CAPITAL | 92869 | 3 | direct_match |
| 5 | 2024-07-31 | $-5,545.00 | Payment to HEADWAY CAPITAL | 92869 | 3 | direct_match |
| Total | $-22,180.00 | 5 transactions | ||||