Funding Details

ID: 113673

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-08-15
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-15 occurred 15 days after previous funding's last payment on 2024-07-31
Created At
2026-01-30 17:09:09
Modified At
2026-01-30 17:09:09
Occurrence Count
1 times
Analytics Sources
132760
Account Information
Account Name
Saturn's Sports Bar
Account ID
001Nt00000FHsszIAD
Industry
Lounges / Drinking Places
Location
Columbus, OH
Payment Details
Term (Days)
318
Payment Frequency
Monthly
Daily Payment
$109.95
Actual Payment
$109.95 (Monthly)
First Payment
2024-09-03
Last Payment
2024-09-03
Transaction Count
1
Transaction Amount
$-2,419.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 2024-08-15 $25,000.00 EXTERNAL DEPOSIT HEADWAYCAPITAL 2 20240814J - HEADWAY 219399711 132760 1 funding_deposit
2 2024-09-03 $-2,419.00 Payment to HEADWAY CAPITAL 132760 1 direct_match
Total $-2,419.00 2 transactions