Funding Details
ID: 9913
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-22
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:03
- Modified At
- 2026-01-30 17:54:52
- Occurrence Count
- 3 times
- Analytics Sources
- 177839
Account Information
- Account Name
- KEYZBABY PRODUCTIONS INC
- Account ID
001Nt00000JEmTJIA1- Industry
- Entertainment, Real Estate
- Location
- ALPHARETTA, GA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Monthly
- Daily Payment
- $89.50
- Actual Payment
- $89.50 (Monthly)
- First Payment
- 2024-10-28
- Last Payment
- 2024-12-27
- Transaction Count
- 3
- Transaction Amount
- $-5,907.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.9845
- Payoff Status
- active
- Expected Payoff
- 2025-02-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $6,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241022 CO Entry Descr:Headway Sec:CCD Trace#:113024169328392 Eed:241022 Ind ID:230686395 Ind Name:James Foye 20241021I Trn: 2969328392Tc | 177839 | 3 | funding_deposit |
| 2 | 2024-10-28 | $-1,969.00 | Payment to HEADWAY CAPITAL | 177839 | 3 | direct_match |
| 3 | 2024-11-27 | $-1,969.00 | Payment to HEADWAY CAPITAL | 177839 | 3 | direct_match |
| 4 | 2024-12-27 | $-1,969.00 | Payment to HEADWAY CAPITAL | 177839 | 3 | direct_match |
| Total | $-5,907.00 | 4 transactions | ||||