Funding Details
ID: 94920
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #94919
Renewal detected: New funding on 2024-12-16 occurred 14 days after previous funding's last payment on 2024-12-02 - 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)
- 29
- Payment Frequency
- Monthly
- Daily Payment
- $239.91
- Actual Payment
- $239.91 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-10,556.00
- 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 | 2024-12-16 | $5,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241216 CO Entry Descr:Headway Sec:CCD Trace#:113024166297549 Eed:241216 Ind ID:239869080 Ind Name:Huan Wang 20241215B Trn: 3516297549Tc | 224927 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-5,278.00 | Payment to HEADWAY CAPITAL | 224927 | 1 | direct_match |
| 3 | 2025-01-31 | $-5,278.00 | Payment to HEADWAY CAPITAL | 224927 | 1 | direct_match |
| Total | $-10,556.00 | 3 transactions | ||||