Funding Details
ID: 83752
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-25
- Amount Funded
- $5,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-02-29 to 2024-02-29 found before funding date 2024-04-25 - Created At
- 2026-01-30 15:35:28
- Modified At
- 2026-01-30 15:35:28
- Occurrence Count
- 1 times
- Analytics Sources
- 37728
Account Information
- Account Name
- La Hacienda Boot Co
- Account ID
001Nt000001r41hIAA- Industry
- Men & Women Shoes
- Location
- Houston, TX
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Monthly
- Daily Payment
- $167.68
- Actual Payment
- $167.68 (Monthly)
- First Payment
- 2024-04-25
- Last Payment
- 2024-04-25
- Transaction Count
- 4
- Transaction Amount
- $-14,748.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-25 | $5,600.00 | ACH Deposit HEADWAYCAPITAL 1 D000990116 *****8488 | 37728 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-3,687.00 | Payment to HEADWAY CAPITAL | 91883 | 1 | direct_match |
| 3 | 2024-05-31 | $-3,687.00 | Payment to HEADWAY CAPITAL | 91883 | 1 | direct_match |
| 4 | 2024-07-01 | $-3,687.00 | Payment to HEADWAY CAPITAL | 99956 | 1 | direct_match |
| 5 | 2024-07-31 | $-3,687.00 | Payment to HEADWAY CAPITAL | 99956 | 1 | direct_match |
| Total | $-14,748.00 | 5 transactions | ||||