Funding Details
ID: 52214
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-31 found before funding date 2025-01-07 - Created At
- 2026-01-30 13:46:43
- Modified At
- 2026-01-30 13:46:43
- Occurrence Count
- 1 times
- Analytics Sources
- 226816
Account Information
- Account Name
- Mele Media Group LLC
- Account ID
0010z00001ZOD4KAAX- Industry
- Marketing
- Location
- Lakewood, NJ
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Monthly
- Daily Payment
- $223.23
- Actual Payment
- $223.23 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-31
- Transaction Count
- 3
- Transaction Amount
- $-15,960.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 | 2025-01-07 | $10,000.00 | CCD DEPOSIT, HEADWAYCAPITAL 2 HEADWAY 242581255 | 226816 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-5,320.00 | Payment to HEADWAY CAPITAL | 226816 | 1 | direct_match |
| 3 | 2025-02-28 | $-5,320.00 | Payment to HEADWAY CAPITAL | 226816 | 1 | direct_match |
| 4 | 2025-03-31 | $-5,320.00 | Payment to HEADWAY CAPITAL | 226816 | 1 | direct_match |
| Total | $-15,960.00 | 4 transactions | ||||