Funding Details
ID: 5139
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-23
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-09-23 - Created At
- 2026-01-28 21:33:46
- Modified At
- 2026-01-30 15:27:30
- Occurrence Count
- 3 times
- Analytics Sources
- 129683
Account Information
- Account Name
- Belmont Land Design LLC
- Account ID
001Nt0000018SwDIAU- Industry
- Landscaping
- Location
- South Salem, NY
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Monthly
- Daily Payment
- $252.05
- Actual Payment
- $252.05 (Monthly)
- First Payment
- 2024-09-23
- Last Payment
- 2024-09-23
- Transaction Count
- 2
- Transaction Amount
- $-10,126.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 1.0126
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-09
- 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 | 2024-09-23 | $10,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240923 CO Entry Descr:Headway Sec:CCD Trace#:113024163516451 Eed:240923 Ind ID:226017172 Ind Name:Robert Sullivan 20240922N Trn: 2673516451Tc | 129683 | 3 | funding_deposit |
| 2 | 2024-09-30 | $-5,063.00 | Payment to HEADWAY CAPITAL | 140573 | 3 | direct_match |
| 3 | 2024-10-31 | $-5,063.00 | Payment to HEADWAY CAPITAL | 140573 | 3 | direct_match |
| Total | $-10,126.00 | 3 transactions | ||||