Funding Details
ID: 73064
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-01-25
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:58:12
- Modified At
- 2026-01-30 14:58:12
- Occurrence Count
- 1 times
- Analytics Sources
- 29515
Account Information
- Account Name
- Martelly Inc
- Account ID
0014z00001sxxCHAAY- Industry
- Marketing
- Location
- Aliso Viejo, CA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Monthly
- Daily Payment
- $253.59
- Actual Payment
- $253.59 (Monthly)
- First Payment
- 2024-01-31
- Last Payment
- 2024-04-01
- Transaction Count
- 3
- Transaction Amount
- $-16,737.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-25 | $18,000.00 | Headwaycapital 2 Headway 240125 xxxxx3474 Andre Martelly | 29515 | 1 | funding_deposit |
| 2 | 2024-01-31 | $-5,579.00 | Payment to HEADWAY CAPITAL | 29515 | 1 | direct_match |
| 3 | 2024-02-29 | $-5,579.00 | Payment to HEADWAY CAPITAL | 29515 | 1 | direct_match |
| 4 | 2024-04-01 | $-5,579.00 | Payment to HEADWAY CAPITAL | 29515 | 1 | direct_match |
| Total | $-16,737.00 | 4 transactions | ||||