Funding Details

ID: 113609

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-24
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:08:57
Modified At
2026-01-30 17:08:57
Occurrence Count
1 times
Analytics Sources
188512
Account Information
Account Name
DAM Mangement
Account ID
001Nt00000FHNlyIAH
Industry
Restaurant
Location
Akron, OH
Payment Details
Term (Days)
59
Payment Frequency
Monthly
Daily Payment
$354.55
Actual Payment
$354.55 (Monthly)
First Payment
2024-10-31
Last Payment
2025-01-31
Transaction Count
4
Transaction Amount
$-31,200.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-24 $15,000.00 HEADWAYCAPITAL2 HEADWAY 241024 230995257 188512 1 funding_deposit
2 2024-10-31 $-7,800.00 Payment to HEADWAY CAPITAL 188512 1 direct_match
3 2024-12-02 $-7,800.00 Payment to HEADWAY CAPITAL 188512 1 direct_match
4 2024-12-31 $-7,800.00 Payment to HEADWAY CAPITAL 188512 1 direct_match
5 2025-01-31 $-7,800.00 Payment to HEADWAY CAPITAL 188512 1 direct_match
Total $-31,200.00 5 transactions