Funding Details
ID: 78273
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-19
- Amount Funded
- $8,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-09-19 - 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)
- 55
- Payment Frequency
- Weekly
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2025-01-03
- Transaction Count
- 16
- Transaction Amount
- $-16,640.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $8,200.00 | HEADWAYCAPITAL 2 HEADWAY 225150858 | 182525 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 3 | 2024-09-27 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 4 | 2024-10-04 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 5 | 2024-10-11 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 6 | 2024-10-18 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 7 | 2024-10-25 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 8 | 2024-11-01 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 9 | 2024-11-08 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 10 | 2024-11-15 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 11 | 2024-11-22 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 12 | 2024-11-29 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 13 | 2024-12-06 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 14 | 2024-12-13 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 15 | 2024-12-20 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 16 | 2024-12-27 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| 17 | 2025-01-03 | $-1,040.00 | Payment to HEADWAY CAPITAL | 182525 | 1 | direct_match |
| Total | $-16,640.00 | 17 transactions | ||||