Funding Details
ID: 106816
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-07
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #106815
Renewal detected: New funding on 2024-08-07 occurred 7 days after previous funding's last payment on 2024-07-31 - Created At
- 2026-01-30 16:48:11
- Modified At
- 2026-01-30 16:48:11
- Occurrence Count
- 1 times
- Analytics Sources
- 117378
Account Information
- Account Name
- Dahlia Farms LLC
- Account ID
001Nt00000D36XeIAJ- Industry
- Restaurant - Non-Franchise
- Location
- Nokomis, FL
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Monthly
- Daily Payment
- $111.09
- Actual Payment
- $111.09 (Monthly)
- First Payment
- 2024-08-13
- Last Payment
- 2024-08-13
- Transaction Count
- 1
- Transaction Amount
- $-2,444.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $4,750.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JESSICA RUEDA CO ID:2383952821 CCD | 117378 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-2,444.00 | Payment to HEADWAY CAPITAL | 117378 | 1 | direct_match |
| Total | $-2,444.00 | 2 transactions | ||||