Funding Details
ID: 5267
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-12-02 to 2025-02-07 found before funding date 2025-02-18 - Created At
- 2026-01-28 21:34:13
- Modified At
- 2026-01-30 15:32:21
- Occurrence Count
- 3 times
- Analytics Sources
- 219273
Account Information
- Account Name
- North East Business Management, Inc
- Account ID
001Nt000001X9VPIA0- Industry
- Automotive Repair
- Location
- Tulare, CA
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Biweekly
- Daily Payment
- $502.40
- Actual Payment
- $502.40 (Biweekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-28
- Transaction Count
- 3
- Transaction Amount
- $-15,072.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.8840
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $8,000.00 | ACH DEPOSIT CCD HEADWAYCAPITAL 2 HEADWAY | 219273 | 3 | funding_deposit |
| 2 | 2025-03-07 | $-5,024.00 | Payment to HEADWAY CAPITAL | 219273 | 3 | direct_match |
| 3 | 2025-03-21 | $-5,024.00 | Payment to HEADWAY CAPITAL | 219273 | 3 | direct_match |
| 4 | 2025-03-28 | $-5,024.00 | Payment to HEADWAY CAPITAL | 219273 | 3 | direct_match |
| Total | $-15,072.00 | 4 transactions | ||||