Funding Details
ID: 79120
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #79119
Renewal detected: New funding on 2025-04-07 occurred 3 days after previous funding's last payment on 2025-04-04 - Created At
- 2026-01-30 15:19:58
- Modified At
- 2026-01-30 15:19:58
- Occurrence Count
- 1 times
- Analytics Sources
- 271013
Account Information
- Account Name
- Three One Productions Inc
- Account ID
0016000001LwumWAAR- Industry
- Catering Halls
- Location
- Avondale Estates, GA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Monthly
- Daily Payment
- $271.68
- Actual Payment
- $271.68 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-11,953.56
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $3,000.00 | Mobile Deposit | 271013 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-5,976.78 | #Preauthorized Wd HWCRCVBLS23 HEADWAY 250430 262715921 DONALD HARRIS | 271013 | 1 | direct_match |
| 3 | 2025-06-02 | $-5,976.78 | #Preauthorized Wd HWCRCVBLS23 HEADWAY 250602 268492866 DONALD HARRIS | 314228 | 1 | direct_match |
| Total | $-11,953.56 | 3 transactions | ||||