Funding Details
ID: 85811
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-27
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:28
- Modified At
- 2026-01-30 15:42:28
- Occurrence Count
- 1 times
- Analytics Sources
- 195250
Account Information
- Account Name
- Luxe Business Partners, Inc.
- Account ID
001Nt000002gayoIAA- Industry
- Manufacturing
- Location
- Des Plaines, IL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Monthly
- Daily Payment
- $265.18
- Actual Payment
- $265.18 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-11,668.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-20
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 | 2024-12-27 | $9,500.00 | ACH Deposit HEADWAYCAPITAL 1 D001418486 241227 241652981 | 195250 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-5,834.00 | Payment to HEADWAY CAPITAL | 195250 | 1 | direct_match |
| 3 | 2025-01-31 | $-5,834.00 | Payment to HEADWAY CAPITAL | 195250 | 1 | direct_match |
| Total | $-11,668.00 | 3 transactions | ||||