Funding Details
ID: 109309
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $3,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:52
- Modified At
- 2026-01-30 16:55:52
- Occurrence Count
- 1 times
- Analytics Sources
- 259970
Account Information
- Account Name
- Bulldogs & Dragonflies LLC
- Account ID
001Nt00000DwRRnIAN- Industry
- Restaurant
- Location
- Bandera, TX
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Monthly
- Daily Payment
- $250.44
- Actual Payment
- $250.44 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-11,019.44
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 | 2025-02-06 | $3,025.00 | ACH Deposit HEADWAYCAPITAL 1 D001504613 | 259970 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-5,509.72 | ACH Payment HWCRCVBLS23 HEADWAY | 259970 | 1 | direct_match |
| 3 | 2025-03-31 | $-5,509.72 | ACH Payment HWCRCVBLS23 HEADWAY | 259970 | 1 | direct_match |
| Total | $-11,019.44 | 3 transactions | ||||