Funding Details
ID: 73139
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-08 - Created At
- 2026-01-30 14:58:30
- Modified At
- 2026-01-30 14:58:30
- Occurrence Count
- 1 times
- Analytics Sources
- 152163
Account Information
- Account Name
- Janktafied Goodness LLC
- Account ID
0014z00001syBviAAE- Industry
- Food & Beverage
- Location
- McAllen, TX
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Monthly
- Daily Payment
- $126.36
- Actual Payment
- $126.36 (Monthly)
- First Payment
- 2024-11-08
- Last Payment
- 2024-11-08
- Transaction Count
- 4
- Transaction Amount
- $-12,040.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $9,000.00 | Corporate ACH D001327148 Headwaycapital 1 233429778 | 152163 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-3,010.00 | Payment to HEADWAY CAPITAL | 192035 | 1 | direct_match |
| 3 | 2024-12-31 | $-3,010.00 | Payment to HEADWAY CAPITAL | 192035 | 1 | direct_match |
| 4 | 2025-01-31 | $-3,010.00 | Payment to HEADWAY CAPITAL | 192035 | 1 | direct_match |
| 5 | 2025-02-28 | $-3,010.00 | Payment to HEADWAY CAPITAL | 215698 | 1 | direct_match |
| Total | $-12,040.00 | 5 transactions | ||||