Funding Details

ID: 120416

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-20
Amount Funded
$62,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-20
Created At
2026-01-30 17:29:27
Modified At
2026-01-30 17:29:27
Occurrence Count
1 times
Analytics Sources
216876
Account Information
Account Name
Ava's Cuisine Catering LLC
Account ID
001Nt00000HBhO5IAL
Industry
Food & Beverage
Location
Greensboro, NC
Payment Details
Term (Days)
31247
Payment Frequency
Monthly
Daily Payment
$2.82
Actual Payment
$2.82 (Monthly)
First Payment
2025-02-28
Last Payment
2025-03-31
Transaction Count
2
Transaction Amount
$-14,650.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $62,900.00 HEADWAY HEADWAYCAPITAL 2 ALEXIS HEFNEY CUSTOMER ID 251137111 216876 1 funding_deposit
2 2025-02-28 $-7,325.00 Payment to HEADWAY CAPITAL 216876 1 direct_match
3 2025-03-31 $-7,325.00 Payment to HEADWAY CAPITAL 216876 1 direct_match
Total $-14,650.00 3 transactions