Funding Details

ID: 111536

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-05-15
Amount Funded
$3,075.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-05-15 occurred 15 days after previous funding's last payment on 2024-04-30
Created At
2026-01-30 17:02:38
Modified At
2026-01-30 17:02:38
Occurrence Count
1 times
Analytics Sources
66372
Account Information
Account Name
Millet Desserts Inc
Account ID
001Nt00000EcGi4IAF
Industry
Restaurant / Bar / Catering Services
Location
Thornton, CO
Payment Details
Term (Days)
50
Payment Frequency
Monthly
Daily Payment
$85.14
Actual Payment
$85.14 (Monthly)
First Payment
2024-05-31
Last Payment
2024-05-31
Transaction Count
1
Transaction Amount
$-1,873.00
First Bank Statement
2023-12-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-15 $3,075.00 HEADWAYCAPITAL 2 HEADWAY 205124479 66372 1 funding_deposit
2 2024-05-31 $-1,873.00 Payment to HEADWAY CAPITAL 66372 1 direct_match
Total $-1,873.00 2 transactions