Funding Details
ID: 85814
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-25
- Amount Funded
- $6,000.00
- 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
- 278551
Account Information
- Account Name
- Luxe Business Partners, Inc.
- Account ID
001Nt000002gayoIAA- Industry
- Manufacturing
- Location
- Des Plaines, IL
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Biweekly
- Daily Payment
- $740.19
- Actual Payment
- $740.19 (Biweekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-22,205.70
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $6,000.00 | ' ACH DEPOSIT HEADWAYCAPITAL 1 D001601038 250325 256697685 | 278551 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-7,401.90 | ' ACH Withdrawal HEADWAYCAPITAL 2 D001613518 250331 257777235 | 278551 | 1 | direct_match |
| 3 | 2025-04-07 | $-7,401.90 | ' ACH Withdrawal HEADWAYCAPITAL 2 D001630707 250407 259052752 | 278551 | 1 | direct_match |
| 4 | 2025-04-30 | $-7,401.90 | ' ACH Withdrawal HEADWAYCAPITAL 2 D001675088 250430 262716136 | 278551 | 1 | direct_match |
| Total | $-22,205.70 | 4 transactions | ||||