Funding Details
ID: 95167
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-17
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-05-31 to 2024-05-31 found before funding date 2024-07-17 - Created At
- 2026-01-30 16:11:07
- Modified At
- 2026-01-30 16:11:07
- Occurrence Count
- 1 times
- Analytics Sources
- 119559
Account Information
- Account Name
- Needle Heads Custom Embroidery Inc
- Account ID
001Nt000008QlGUIA0- Industry
- Manufacturing
- Location
- Glendale, NY
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Monthly
- Daily Payment
- $126.09
- Actual Payment
- $126.09 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 4
- Transaction Amount
- $-12,672.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $10,000.00 | ACH deposit HEADWAYCAPITAL 2 HEADWAY 071724 ANTHONY ULULATI XXXXX2356 | 119559 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-3,168.00 | Payment to HEADWAY CAPITAL | 119559 | 1 | direct_match |
| 3 | 2024-09-03 | $-3,168.00 | Payment to HEADWAY CAPITAL | 119559 | 1 | direct_match |
| 4 | 2024-09-30 | $-3,168.00 | Payment to HEADWAY CAPITAL | 119559 | 1 | direct_match |
| 5 | 2024-10-31 | $-3,168.00 | Payment to HEADWAY CAPITAL | 137783 | 1 | direct_match |
| Total | $-12,672.00 | 5 transactions | ||||