Funding Details
ID: 80213
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-09
- Amount Funded
- $3,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:38
- Modified At
- 2026-01-30 15:23:38
- Occurrence Count
- 1 times
- Analytics Sources
- 87075
Account Information
- Account Name
- Halal Express Mart 1 LLC
- Account ID
001Nt000000jysvIAA- Industry
- Supermarkets/Grocery
- Location
- Morton Grove, IL
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Monthly
- Daily Payment
- $78.14
- Actual Payment
- $78.14 (Monthly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-05-31
- Transaction Count
- 2
- Transaction Amount
- $-3,438.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 | 2024-04-09 | $3,125.00 | ACH Deposit HEADWAYCAPITAL 1 D000963670 240409 200062391 | 87075 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-1,719.00 | Payment to HEADWAY CAPITAL | 87075 | 1 | direct_match |
| 3 | 2024-05-31 | $-1,719.00 | Payment to HEADWAY CAPITAL | 87075 | 1 | direct_match |
| Total | $-3,438.00 | 3 transactions | ||||