Funding Details
ID: 92427
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-14
- Amount Funded
- $19,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:02:53
- Modified At
- 2026-01-30 16:02:53
- Occurrence Count
- 1 times
- Analytics Sources
- 155185
Account Information
- Account Name
- Big Fish Kayaks And Water Sports LLC
- Account ID
001Nt000006v621IAA- Industry
- Boat Rental
- Location
- Battle Lake, MN
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Monthly
- Daily Payment
- $155.32
- Actual Payment
- $155.32 (Monthly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-10-31
- Transaction Count
- 5
- Transaction Amount
- $-17,085.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-12-16
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $19,750.00 | HEADWAY HEADWAYCAPITAL 2 S 202406131 | 155185 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-3,417.00 | Payment to HEADWAY CAPITAL | 155185 | 1 | direct_match |
| 3 | 2024-07-31 | $-3,417.00 | Payment to HEADWAY CAPITAL | 155185 | 1 | direct_match |
| 4 | 2024-09-03 | $-3,417.00 | Payment to HEADWAY CAPITAL | 155185 | 1 | direct_match |
| 5 | 2024-09-30 | $-3,417.00 | Payment to HEADWAY CAPITAL | 155185 | 1 | direct_match |
| 6 | 2024-10-31 | $-3,417.00 | Payment to HEADWAY CAPITAL | 155185 | 1 | direct_match |
| Total | $-17,085.00 | 6 transactions | ||||