Funding Details
ID: 10165
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:57
- Modified At
- 2026-01-30 18:00:32
- Occurrence Count
- 3 times
- Analytics Sources
- 171406
Account Information
- Account Name
- HOTEL THREE WHISKY
- Account ID
001Nt00000Jj3moIAB- Industry
- Restaurant
- Location
- COVINGTON, TN
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Monthly
- Daily Payment
- $162.82
- Actual Payment
- $162.82 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-31
- Transaction Count
- 3
- Transaction Amount
- $-10,746.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.8955
- Payoff Status
- active
- Expected Payoff
- 2025-03-05
- 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 | 2024-10-11 | $12,000.00 | HEADWAYCAPITAL 2 HEADWAY XXXXX4200 | 171406 | 3 | funding_deposit |
| 2 | 2024-10-31 | $-3,582.00 | HWCRCVBLS23 HEADWAY XXXXX4651 | 171406 | 3 | direct_match |
| 3 | 2024-12-02 | $-3,582.00 | HWCRCVBLS23 HEADWAY XXXXX0095 | 171406 | 3 | direct_match |
| 4 | 2024-12-31 | $-3,582.00 | HWCRCVBLS23 HEADWAY XXXXX3133 | 171406 | 3 | direct_match |
| Total | $-10,746.00 | 4 transactions | ||||