Funding Details
ID: 78272
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-09 occurred 6 days after previous funding's last payment on 2025-01-03 - Created At
- 2026-01-30 15:17:04
- Modified At
- 2026-01-30 15:17:04
- Occurrence Count
- 1 times
- Analytics Sources
- 182525
Account Information
- Account Name
- IT Resource Solutions.net, Inc
- Account ID
0016000001JhqerAAB- Industry
- Staffing
- Location
- Bohemia, NY
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $208.40
- Actual Payment
- $208.40 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-4,168.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $8,000.00 | HEADWAYCAPITAL 2 HEADWAY 243854898 | 182525 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-1,042.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 3 | 2025-01-17 | $-1,042.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 4 | 2025-01-24 | $-1,042.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 5 | 2025-01-31 | $-1,042.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| Total | $-4,168.00 | 5 transactions | ||||