Funding Details
ID: 74216
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-05-16
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-05-16 - Created At
- 2026-01-30 15:02:52
- Modified At
- 2026-01-30 15:02:52
- Occurrence Count
- 1 times
- Analytics Sources
- 54190
Account Information
- Account Name
- Archway Printing LLC
- Account ID
0014z00001tojS8AAI- Industry
- Printing/Publishing
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 401
- Payment Frequency
- Monthly
- Daily Payment
- $261.41
- Actual Payment
- $261.41 (Monthly)
- First Payment
- 2024-05-16
- Last Payment
- 2024-05-16
- Transaction Count
- 3
- Transaction Amount
- $-18,015.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-05-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-16 | $75,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240516 CO Entry Descr:Headway Sec:CCD Trace#:113024168963631 Eed:240516 Ind ID:205228679 Ind Name:Mike Codington 20240515J Trn: 1368963631Tc | 54190 | 1 | funding_deposit |
| 2 | 2024-05-31 | $-6,005.00 | Payment to HEADWAY CAPITAL | 92906 | 1 | direct_match |
| 3 | 2024-07-01 | $-6,005.00 | Payment to HEADWAY CAPITAL | 92906 | 1 | direct_match |
| 4 | 2024-07-31 | $-6,005.00 | Payment to HEADWAY CAPITAL | 92906 | 1 | direct_match |
| Total | $-18,015.00 | 4 transactions | ||||