Funding Details
ID: 9240
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #9239
Renewal detected: New funding on 2024-10-04 occurred 4 days after previous funding's last payment on 2024-09-30 - Created At
- 2026-01-28 22:19:55
- Modified At
- 2026-01-30 17:37:11
- Occurrence Count
- 3 times
- Analytics Sources
- 138584
Account Information
- Account Name
- Foresyte, Inc.
- Account ID
001Nt00000Hqj5hIAB- Industry
- eCommerce Businesses
- Location
- Chicago, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $115.64
- Actual Payment
- $115.64 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 3
- Transaction Amount
- $-7,269.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 5.5915
- 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 | 2024-10-04 | $1,300.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:241004 CO Entry Descr:D001265966Sec:CCD Trace#:096016937758681 Eed:241004 Ind ID:227870321 Ind Name:Stephen Eddy Trn: 2787758681Tc | 138584 | 3 | funding_deposit |
| 2 | 2024-10-31 | $-2,423.00 | Payment to HEADWAY CAPITAL | 169397 | 3 | direct_match |
| 3 | 2024-12-02 | $-2,423.00 | Payment to HEADWAY CAPITAL | 169397 | 3 | direct_match |
| 4 | 2024-12-31 | $-2,423.00 | Payment to HEADWAY CAPITAL | 169397 | 3 | direct_match |
| Total | $-7,269.00 | 4 transactions | ||||