Funding Details
ID: 111369
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-25
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $69.36
- Actual Payment
- $69.36 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-31
- Transaction Count
- 3
- Transaction Amount
- $-4,578.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $1,500.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241025 CO Entry Descr:Headway Sec:CCD Trace#:113024162923313 Eed:241025 Ind ID:231001434 Ind Name:Aregawi Yekunno 20241024I Trn: 2992923313Tc | 179785 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-1,526.00 | Payment to HEADWAY CAPITAL | 179785 | 1 | direct_match |
| 3 | 2024-12-02 | $-1,526.00 | Payment to HEADWAY CAPITAL | 179785 | 1 | direct_match |
| 4 | 2024-12-31 | $-1,526.00 | Payment to HEADWAY CAPITAL | 179785 | 1 | direct_match |
| Total | $-4,578.00 | 4 transactions | ||||