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 | ||||