Funding Details
ID: 111031
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:01:07
- Modified At
- 2026-01-30 17:01:07
- Occurrence Count
- 1 times
- Analytics Sources
- 398878
Account Information
- Account Name
- The Blue Sky Tavern Co
- Account ID
001Nt00000ETKPuIAP- Industry
- Restaurant
- Location
- Etters, PA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-30
- Last Payment
- 2025-07-30
- Transaction Count
- 1
- Transaction Amount
- $-8,428.19
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-07-01 | $100,000.00 | Corporate ACH Headway 00025181015658448 Headwaycapital 2 273656401 | 398878 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-8,428.19 | Corporate ACH Headway 00025211004851030 Headwaycapital 1 278547191 | 398878 | 1 | direct_match |
| Total | $-8,428.19 | 2 transactions | ||||