Funding Details
ID: 116051
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-17
- Amount Funded
- $9,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-28 to 2024-10-28 found before funding date 2024-12-17 - Created At
- 2026-01-30 17:16:29
- Modified At
- 2026-01-30 17:16:29
- Occurrence Count
- 1 times
- Analytics Sources
- 191312
Account Information
- Account Name
- The Formosa Coffee LLC
- Account ID
001Nt00000G5s9sIAB- Industry
- Quick Service Restaurant
- Location
- Scarsdale, NY
Payment Details
- Term (Days)
- 402
- Payment Frequency
- Monthly
- Daily Payment
- $32.18
- Actual Payment
- $32.18 (Monthly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-27
- Transaction Count
- 4
- Transaction Amount
- $-5,252.00
- 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 | 2024-12-17 | $9,250.00 | HEADWAYCAPITAL 2 HEADWAY 241217 240094000 | 191312 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-1,313.00 | Payment to HEADWAY CAPITAL | 191312 | 1 | direct_match |
| 3 | 2025-01-27 | $-1,313.00 | Payment to HEADWAY CAPITAL | 191312 | 1 | direct_match |
| 4 | 2025-02-26 | $-1,313.00 | Payment to HEADWAY CAPITAL | 223075 | 1 | direct_match |
| 5 | 2025-03-26 | $-1,313.00 | Payment to HEADWAY CAPITAL | 223075 | 1 | direct_match |
| Total | $-5,252.00 | 5 transactions | ||||