Funding Details
ID: 95485
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-15
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:05
- Modified At
- 2026-01-30 16:12:05
- Occurrence Count
- 1 times
- Analytics Sources
- 188611
Account Information
- Account Name
- Logis Solutions USA LLC
- Account ID
001Nt000008Zi06IAC- Industry
- Import/Export
- Location
- Laredo, TX
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Monthly
- Daily Payment
- $40.32
- Actual Payment
- $40.32 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 2
- Transaction Amount
- $-1,774.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 | 2024-11-15 | $2,000.00 | ACH DEPOSIT HEADWAYCAPITAL 1 DXXXXXXXXX ***** 2511 | 188611 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-887.00 | Payment to HEADWAY CAPITAL | 188611 | 1 | direct_match |
| 3 | 2024-12-31 | $-887.00 | Payment to HEADWAY CAPITAL | 188611 | 1 | direct_match |
| Total | $-1,774.00 | 3 transactions | ||||