Funding Details
ID: 68693
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-12
- Amount Funded
- $28,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-06-12 - Created At
- 2026-01-30 14:40:06
- Modified At
- 2026-01-30 14:40:06
- Occurrence Count
- 1 times
- Analytics Sources
- 104699
Account Information
- Account Name
- Terminal Labs Inc.
- Account ID
0014z00001qS7y1AAC- Industry
- Internet and Website Services
- Location
- Austin, TX
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Monthly
- Daily Payment
- $261.45
- Actual Payment
- $261.45 (Monthly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-07-31
- Transaction Count
- 2
- Transaction Amount
- $-12,038.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 | 2024-06-12 | $28,750.00 | 06/12 HEADWAYCAPITAL 1 D001072148 *****0601 | 104699 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-6,019.00 | Payment to HEADWAY CAPITAL | 104699 | 1 | direct_match |
| 3 | 2024-07-31 | $-6,019.00 | Payment to HEADWAY CAPITAL | 104699 | 1 | direct_match |
| Total | $-12,038.00 | 3 transactions | ||||