Funding Details

ID: 116056

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-12
Amount Funded
$6,550.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-26 to 2025-06-26 found before funding date 2025-08-12
Created At
2026-01-30 17:16:30
Modified At
2026-01-30 17:16:30
Occurrence Count
1 times
Analytics Sources
414950
Account Information
Account Name
The Formosa Coffee LLC
Account ID
001Nt00000G5s9sIAB
Industry
Quick Service Restaurant
Location
Scarsdale, NY
Payment Details
Term (Days)
153
Payment Frequency
Monthly
Daily Payment
$59.70
Actual Payment
$59.70 (Monthly)
First Payment
2025-08-26
Last Payment
2025-09-26
Transaction Count
2
Transaction Amount
$-2,631.46
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 2025-08-12 $6,550.00 HEADWAYCAPITAL 2 HEADWAY 250812 281028422 414950 1 funding_deposit
2 2025-08-26 $-1,315.73 HWCRCVBLS23 HEADWAY 250826 283483279 414950 1 direct_match
3 2025-09-26 $-1,315.73 HWCRCVBLS23 HEADWAY 250926 289167733 414950 1 direct_match
Total $-2,631.46 3 transactions