Funding Details
ID: 73356
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-12
- Amount Funded
- $8,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:59:28
- Modified At
- 2026-01-30 14:59:28
- Occurrence Count
- 1 times
- Analytics Sources
- 96547
Account Information
- Account Name
- AJ Sales Enterprises Inc
- Account ID
0014z00001syqOOAAY- Industry
- Heating/Air HVAC
- Location
- Sioux City, IA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Monthly
- Daily Payment
- $234.05
- Actual Payment
- $234.05 (Monthly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-07-31
- Transaction Count
- 2
- Transaction Amount
- $-10,298.00
- First Bank Statement
- 2024-05-01
- 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 | $8,250.00 | HEADWAYCAPITAL 2 HEADWAY XXXXX4631 | 96547 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-5,149.00 | Payment to HEADWAY CAPITAL | 96547 | 1 | direct_match |
| 3 | 2024-07-31 | $-5,149.00 | Payment to HEADWAY CAPITAL | 96547 | 1 | direct_match |
| Total | $-10,298.00 | 3 transactions | ||||