Funding Details
ID: 91921
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-03-14
- Amount Funded
- $16,425.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-01-31 to 2024-01-31 found before funding date 2024-03-14 - Created At
- 2026-01-30 16:01:20
- Modified At
- 2026-01-30 16:01:20
- Occurrence Count
- 1 times
- Analytics Sources
- 16474
Account Information
- Account Name
- Flying Saucer Productions, Inc.
- Account ID
001Nt000006cBv4IAE- Industry
- Entertainment
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 374
- Payment Frequency
- Monthly
- Daily Payment
- $61.41
- Actual Payment
- $61.41 (Monthly)
- First Payment
- 2024-03-14
- Last Payment
- 2024-03-14
- Transaction Count
- 8
- Transaction Amount
- $-20,952.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-14 | $16,425.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240314 CO Entry Descr:Headway Sec:CCD Trace#:113024166653090 Eed:240314 Ind ID:196330312 Ind Name:Asadullah Yousof 20240313G Trn: 0746653090Tc | 16474 | 1 | funding_deposit |
| 2 | 2024-04-01 | $-2,619.00 | Payment to HEADWAY CAPITAL | 172785 | 1 | direct_match |
| 3 | 2024-04-30 | $-2,619.00 | Payment to HEADWAY CAPITAL | 172785 | 1 | direct_match |
| 4 | 2024-06-07 | $-2,619.00 | Payment to HEADWAY CAPITAL | 172785 | 1 | direct_match |
| 5 | 2024-07-01 | $-2,619.00 | Payment to HEADWAY CAPITAL | 172785 | 1 | direct_match |
| 6 | 2024-07-31 | $-2,619.00 | Payment to HEADWAY CAPITAL | 172785 | 1 | direct_match |
| 7 | 2024-09-03 | $-2,619.00 | Payment to HEADWAY CAPITAL | 172785 | 1 | direct_match |
| 8 | 2024-09-30 | $-2,619.00 | Payment to HEADWAY CAPITAL | 172785 | 1 | direct_match |
| 9 | 2024-11-08 | $-2,619.00 | Payment to HEADWAY CAPITAL | 172785 | 1 | direct_match |
| Total | $-20,952.00 | 9 transactions | ||||