Funding Details
ID: 94919
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-07
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:10:22
- Modified At
- 2026-01-30 16:10:22
- Occurrence Count
- 1 times
- Analytics Sources
- 224927
Account Information
- Account Name
- 4 Banner Inc
- Account ID
001Nt000008IPzTIAW- Industry
- Printing/Publishing
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Monthly
- Daily Payment
- $242.41
- Actual Payment
- $242.41 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-02
- Transaction Count
- 2
- Transaction Amount
- $-10,666.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-31
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 | 2024-10-07 | $14,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241007 CO Entry Descr:Headway Sec:CCD Trace#:113024166897577 Eed:241007 Ind ID:228369680 Ind Name:Huan Wang 20241006B Trn: 2816897577Tc | 224927 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-5,333.00 | Payment to HEADWAY CAPITAL | 224927 | 1 | direct_match |
| 3 | 2024-12-02 | $-5,333.00 | Payment to HEADWAY CAPITAL | 224927 | 1 | direct_match |
| Total | $-10,666.00 | 3 transactions | ||||