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 | ||||