Funding Details
ID: 73640
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-10
- Amount Funded
- $2,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:34
- Modified At
- 2026-01-30 15:00:34
- Occurrence Count
- 1 times
- Analytics Sources
- 169949
Account Information
- Account Name
- Aces In Places LLC
- Account ID
0014z00001szV8hAAE- Industry
- Retail
- Location
- Fredericksburg, VA
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Biweekly
- Daily Payment
- $551.30
- Actual Payment
- $551.30 (Biweekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-02
- Transaction Count
- 2
- Transaction Amount
- $-11,026.00
- First Bank Statement
- 2024-10-01
- 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 | 2024-10-10 | $2,325.00 | Funding deposit from HEADWAY CAPITAL | 169949 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-5,513.00 | Payment to HEADWAY CAPITAL | 169949 | 1 | direct_match |
| 3 | 2024-12-02 | $-5,513.00 | Payment to HEADWAY CAPITAL | 169949 | 1 | direct_match |
| Total | $-11,026.00 | 3 transactions | ||||