Funding Details
ID: 91165
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-12
- Amount Funded
- $5,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:59:03
- Modified At
- 2026-01-30 15:59:03
- Occurrence Count
- 1 times
- Analytics Sources
- 130067
Account Information
- Account Name
- Worker Bees Investments Inc
- Account ID
001Nt000006F88MIAS- Industry
- Disposal/Removal Services
- Location
- Elgin, IL
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Monthly
- Daily Payment
- $281.55
- Actual Payment
- $281.55 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-03
- Transaction Count
- 2
- Transaction Amount
- $-12,388.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-12 | $5,200.00 | HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:213891538 INDN:ROBERT SCHMITT CO ID:REP-ENOVA CCD | 130067 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-6,194.00 | Payment to HEADWAY CAPITAL | 130067 | 1 | direct_match |
| 3 | 2024-09-03 | $-6,194.00 | Payment to HEADWAY CAPITAL | 130067 | 1 | direct_match |
| Total | $-12,388.00 | 3 transactions | ||||