Funding Details
ID: 74658
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-29
- Amount Funded
- $55,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:04:30
- Modified At
- 2026-01-30 15:04:30
- Occurrence Count
- 1 times
- Analytics Sources
- 136315
Account Information
- Account Name
- James Dale Novak Enterprises LLC
- Account ID
0014z00001tpjYMAAY- Industry
- Jewelry
- Location
- Amarillo, TX
Payment Details
- Term (Days)
- 340
- Payment Frequency
- Monthly
- Daily Payment
- $226.05
- Actual Payment
- $226.05 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 3
- Transaction Amount
- $-14,919.00
- First Bank Statement
- 2024-06-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-29 | $55,000.00 | AC - HEADWAYCAPITAL 1 - D001149810 | 136315 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-4,973.00 | Payment to HEADWAY CAPITAL | 136315 | 1 | direct_match |
| 3 | 2024-09-03 | $-4,973.00 | Payment to HEADWAY CAPITAL | 136315 | 1 | direct_match |
| 4 | 2024-09-30 | $-4,973.00 | Payment to HEADWAY CAPITAL | 136315 | 1 | direct_match |
| Total | $-14,919.00 | 4 transactions | ||||