Funding Details
ID: 111359
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-05-28
- Amount Funded
- $19,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:07
- Modified At
- 2026-01-30 17:02:07
- Occurrence Count
- 1 times
- Analytics Sources
- 64576
Account Information
- Account Name
- AddisSea Gems LLC
- Account ID
001Nt00000EX1kkIAD- Industry
- eCommerce Businesses
- Location
- Everett, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 3
- Transaction Amount
- $-4,854.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-28 | $19,200.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240528 CO Entry Descr:Headway Sec:CCD Trace#:113024168248428 Eed:240528 Ind ID:206831264 Ind Name:Aregawi Yekunno 20240526B Trn: 1498248428Tc | 64576 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-1,618.00 | Payment to HEADWAY CAPITAL | 119512 | 1 | direct_match |
| 3 | 2024-07-31 | $-1,618.00 | Payment to HEADWAY CAPITAL | 119512 | 1 | direct_match |
| 4 | 2024-09-03 | $-1,618.00 | Payment to HEADWAY CAPITAL | 119512 | 1 | direct_match |
| Total | $-4,854.00 | 4 transactions | ||||