Funding Details
ID: 74224
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-06
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-06 - Created At
- 2026-01-30 15:02:53
- Modified At
- 2026-01-30 15:02:53
- Occurrence Count
- 1 times
- Analytics Sources
- 132677
Account Information
- Account Name
- Archway Printing LLC
- Account ID
0014z00001tojS8AAI- Industry
- Printing/Publishing
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Monthly
- Daily Payment
- $259.05
- Actual Payment
- $259.05 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-30
- Transaction Count
- 2
- Transaction Amount
- $-11,398.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 | 2024-08-06 | $5,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240806 CO Entry Descr:Headway Sec:CCD Trace#:113024165018438 Eed:240806 Ind ID:217156044 Ind Name:Mike Codington 20240805J Trn: 2185018438Tc | 132677 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-5,699.00 | Payment to HEADWAY CAPITAL | 132677 | 1 | direct_match |
| 3 | 2024-09-30 | $-5,699.00 | Payment to HEADWAY CAPITAL | 132677 | 1 | direct_match |
| Total | $-11,398.00 | 3 transactions | ||||