Funding Details
ID: 70171
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $4,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:45:32
- Modified At
- 2026-01-30 14:45:32
- Occurrence Count
- 1 times
- Analytics Sources
- 216620
Account Information
- Account Name
- Ires LLC
- Account ID
0014z00001qTxlfAAC- Industry
- Supermarkets/Grocery
- Location
- Elgin, IL
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Monthly
- Daily Payment
- $43.86
- Actual Payment
- $43.86 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 2
- Transaction Amount
- $-1,930.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2024-11-08 | $4,100.00 | PREAUTHORIZED CREDIT HEADWAYCAPITAL 1 D001327148 241108 233526368 | 216620 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-965.00 | Payment to HEADWAY CAPITAL | 216620 | 1 | direct_match |
| 3 | 2024-12-31 | $-965.00 | Payment to HEADWAY CAPITAL | 216620 | 1 | direct_match |
| Total | $-1,930.00 | 3 transactions | ||||