Funding Details
ID: 9238
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-23
- Amount Funded
- $26,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:19:54
- Modified At
- 2026-01-30 17:37:11
- Occurrence Count
- 3 times
- Analytics Sources
- 118904, 112187
Account Information
- Account Name
- Foresyte, Inc.
- Account ID
001Nt00000Hqj5hIAB- Industry
- eCommerce Businesses
- Location
- Chicago, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-07-31
- Last Payment
- 2024-07-31
- Transaction Count
- 3
- Transaction Amount
- $-7,632.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.2880
- Payoff Status
- paid_off_rtr
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $26,500.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240723 CO Entry Descr:D001141225Sec:CCD Trace#:096016932744327 Eed:240723 Ind ID:215728617 Ind Name:Stephen Eddy Trn: 2052744327Tc | 118904, 112187 | 3 | funding_deposit |
| 2 | 2024-07-31 | $-2,544.00 | Payment to HEADWAY CAPITAL | 118904, 112187 | 3 | direct_match |
| 3 | 2024-09-03 | $-2,544.00 | Payment to HEADWAY CAPITAL | 118904 | 3 | direct_match |
| 4 | 2024-09-30 | $-2,544.00 | Payment to HEADWAY CAPITAL | 118904 | 3 | direct_match |
| Total | $-7,632.00 | 4 transactions | ||||