Funding Details

ID: 119372

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-07
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-07
Created At
2026-01-30 17:26:26
Modified At
2026-01-30 17:26:26
Occurrence Count
1 times
Analytics Sources
394024
Account Information
Account Name
Rz Culinaire Inc
Account ID
001Nt00000GrkoIIAR
Industry
Food & Beverage
Location
Newport, KY
Payment Details
Term (Days)
138
Payment Frequency
Monthly
Daily Payment
$101.11
Actual Payment
$101.11 (Monthly)
First Payment
2025-07-07
Last Payment
2025-07-07
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $10,000.00 ACH Deposit HEADWAYCAPITAL 2 HEADWAY 250707 274234436 ' 394024 1 funding_deposit
Total $0.00 1 transaction