Funding Details
ID: 61353
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:53
- Modified At
- 2026-01-30 14:15:53
- Occurrence Count
- 1 times
- Analytics Sources
- 196598
Account Information
- Account Name
- Styx Logistics LLC
- Account ID
0014z00001lQoc0AAC- Industry
- Transportation
- Location
- Sun Valley, NV
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Monthly
- Daily Payment
- $528.05
- Actual Payment
- $528.05 (Monthly)
- First Payment
- 2024-12-24
- Last Payment
- 2025-01-24
- Transaction Count
- 2
- Transaction Amount
- $-23,234.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $10,000.00 | ACH DEPOSIT HEADWAYCAPITAL 2 HEADWAY 241205 237918094 KYLE KELSAY | 196598 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-11,617.00 | Payment to HEADWAY CAPITAL | 196598 | 1 | direct_match |
| 3 | 2025-01-24 | $-11,617.00 | Payment to HEADWAY CAPITAL | 196598 | 1 | direct_match |
| Total | $-23,234.00 | 3 transactions | ||||