Funding Details
ID: 69512
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-26
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-26 occurred 23 days after previous funding's last payment on 2024-09-03 - Created At
- 2026-01-30 14:43:20
- Modified At
- 2026-01-30 14:43:20
- Occurrence Count
- 1 times
- Analytics Sources
- 180459
Account Information
- Account Name
- White Orchid Interiors LLC
- Account ID
0014z00001qTK2PAAW- Industry
- Interior Design/Decorating
- Location
- Discovery Bay, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Monthly
- Daily Payment
- $64.09
- Actual Payment
- $64.09 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-2,820.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
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 | 2024-09-26 | $4,500.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240926 CO Entry Descr:Headway Sec:CCD Trace#:113024169213994 Eed:240926 Ind ID:226328622 Ind Name:Amy Celaya 20240925H Trn: 2709213994Tc | 180459 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-1,410.00 | Payment to HEADWAY CAPITAL | 180459 | 1 | direct_match |
| 3 | 2024-10-31 | $-1,410.00 | Payment to HEADWAY CAPITAL | 180459 | 1 | direct_match |
| Total | $-2,820.00 | 3 transactions | ||||