Funding Details

ID: 111368

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-10
Amount Funded
$2,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-10 occurred 10 days after previous funding's last payment on 2024-12-31
Created At
2026-01-30 17:02:08
Modified At
2026-01-30 17:02:08
Occurrence Count
1 times
Analytics Sources
179785
Account Information
Account Name
AddisSea Gems LLC
Account ID
001Nt00000EX1kkIAD
Industry
eCommerce Businesses
Location
Everett, WA
Payment Details
Term (Days)
N/A
Payment Frequency
Monthly
Daily Payment
$69.36
Actual Payment
$69.36 (Monthly)
First Payment
2024-10-31
Last Payment
2024-12-31
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $2,300.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250110 CO Entry Descr:Headway Sec:CCD Trace#:113024160448593 Eed:250110 Ind ID:244115026 Ind Name:Aregawi Yekunno 20250109H Trn: 0100448593Tc 179785 1 funding_deposit
Total $0.00 1 transaction