Funding Details
ID: 88637
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-12
- Amount Funded
- $50,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-12 occurred 11 days after previous funding's last payment on 2024-04-01 - Created At
- 2026-01-30 15:51:17
- Modified At
- 2026-01-30 15:51:17
- Occurrence Count
- 1 times
- Analytics Sources
- 90828
Account Information
- Account Name
- Infinity Performance PT PLC
- Account ID
001Nt000004ocChIAI- Industry
- Healthcare
- Location
- Ashburn, VA
Payment Details
- Term (Days)
- 494
- Payment Frequency
- Monthly
- Daily Payment
- $141.73
- Actual Payment
- $141.73 (Monthly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-05-31
- Transaction Count
- 4
- Transaction Amount
- $-12,472.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-06-28
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 | 2024-04-12 | $50,100.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240412 CO Entry Descr:Headway Sec:CCD Trace#:113024165092651 Eed:240412 Ind ID:200164022 Ind Name:Richard Banton 20240411I Trn: 1035092651Tc | 90828 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-3,118.00 | Payment to HEADWAY CAPITAL | 90828 | 1 | direct_match |
| 3 | 2024-05-31 | $-3,118.00 | Payment to HEADWAY CAPITAL | 90828 | 1 | direct_match |
| 4 | 2024-07-01 | $-3,118.00 | Payment to HEADWAY CAPITAL | 101732 | 1 | direct_match |
| 5 | 2024-07-31 | $-3,118.00 | Payment to HEADWAY CAPITAL | 101732 | 1 | direct_match |
| Total | $-12,472.00 | 5 transactions | ||||