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