Funding Details
ID: 112180
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-12
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:35
- Modified At
- 2026-01-30 17:04:35
- Occurrence Count
- 1 times
- Analytics Sources
- 68845
Account Information
- Account Name
- Hidden Fortress Coffee Roasting LLC
- Account ID
001Nt00000Elr7GIAR- Industry
- Food & Beverage
- Location
- Watsonville, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $48.91
- Actual Payment
- $48.91 (Monthly)
- First Payment
- 2024-04-01
- Last Payment
- 2024-04-30
- Transaction Count
- 2
- Transaction Amount
- $-2,402.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-12 | $1,000.00 | ACH Deposit HEADWAYCAPITAL 2 HEADWAY | 68845 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-1,201.00 | Payment to HEADWAY CAPITAL | 117574 | 1 | direct_match |
| 3 | 2024-07-31 | $-1,201.00 | Payment to HEADWAY CAPITAL | 117574 | 1 | direct_match |
| Total | $-2,402.00 | 3 transactions | ||||