Funding Details
ID: 99969
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-23
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-09-23 - Created At
- 2026-01-30 16:26:17
- Modified At
- 2026-01-30 16:26:17
- Occurrence Count
- 1 times
- Analytics Sources
- 130618
Account Information
- Account Name
- WaterIQ Technologies LLC
- Account ID
001Nt00000ANzLIIA1- Industry
- Water Treatment
- Location
- Wilson, WY
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Monthly
- Daily Payment
- $357.77
- Actual Payment
- $357.77 (Monthly)
- First Payment
- 2024-09-23
- Last Payment
- 2024-09-23
- Transaction Count
- 2
- Transaction Amount
- $-14,612.00
- First Bank Statement
- 2024-06-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $25,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240923 CO Entry Descr:Headway Sec:CCD Trace#:113024162739494 Eed:240923 Ind ID:225909976 Ind Name:Lawrence Field 20240922B Trn: 2672739494Tc | 130618 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-7,306.00 | Payment to HEADWAY CAPITAL | 147570 | 1 | direct_match |
| 3 | 2024-10-31 | $-7,306.00 | Payment to HEADWAY CAPITAL | 147570 | 1 | direct_match |
| Total | $-14,612.00 | 3 transactions | ||||