Funding Details

ID: 109024

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-10
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:54:54
Modified At
2026-01-30 16:54:54
Occurrence Count
1 times
Analytics Sources
420891
Account Information
Account Name
Statom Hospitality
Account ID
001Nt00000DqsRVIAZ
Industry
100 Luxury rentals
Location
Memphis, TN
Payment Details
Term (Days)
47
Payment Frequency
Monthly
Daily Payment
$88.50
Actual Payment
$88.50 (Monthly)
First Payment
2025-07-31
Last Payment
2025-09-30
Transaction Count
4
Transaction Amount
$-8,840.82
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $-3,000.00 TRUIST ONLINE TRANSFER MOBILE TO ****2724 - 420891 1 funding_deposit
2 2025-07-31 $-1,946.94 ACH CORP DEBIT HEADWAY HWCRCVBLS23 GABRIEL STATOM CUSTOMER ID 278782962 420891 1 direct_match
3 2025-09-02 $-1,946.94 ACH CORP DEBIT HEADWAY HWCRCVBLS23 GABRIEL STATOM CUSTOMER ID 284698310 420891 1 direct_match
4 2025-09-30 $-1,946.94 ACH CORP DEBIT HEADWAY HWCRCVBLS23 GABRIEL STATOM CUSTOMER ID 289676321 420891 1 direct_match
Total $-8,840.82 4 transactions