Funding Details
ID: 83989
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-20
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:36:13
- Modified At
- 2026-01-30 15:36:13
- Occurrence Count
- 1 times
- Analytics Sources
- 192329
Account Information
- Account Name
- Ace Trophy LLC
- Account ID
001Nt000001x9EuIAI- Industry
- eCommerce Businesses
- Location
- Midlothian, VA
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Monthly
- Daily Payment
- $362.59
- Actual Payment
- $362.59 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-31
- Transaction Count
- 3
- Transaction Amount
- $-23,931.00
- First Bank Statement
- 2024-10-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $40,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241120 CO Entry Descr:Headway Sec:CCD Trace#:113024168323781 Eed:241120 Ind ID:235367789 Ind Name:Uhma Chambers 20241119I Trn: 3258323781Tc | 192329 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-7,977.00 | Payment to HEADWAY CAPITAL | 192329 | 1 | direct_match |
| 3 | 2024-12-31 | $-7,977.00 | Payment to HEADWAY CAPITAL | 192329 | 1 | direct_match |
| 4 | 2025-01-31 | $-7,977.00 | Payment to HEADWAY CAPITAL | 192329 | 1 | direct_match |
| Total | $-23,931.00 | 4 transactions | ||||