Funding Details
ID: 122355
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $3,880.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:35:19
- Modified At
- 2026-01-30 17:35:19
- Occurrence Count
- 1 times
- Analytics Sources
- 396320
Account Information
- Account Name
- Cavalier Place Inc.
- Account ID
001Nt00000HfgnuIAB- Industry
- Restaurant
- Location
- San Jose, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-31
- Last Payment
- 2025-07-31
- Transaction Count
- 1
- Transaction Amount
- $-5,739.12
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $3,880.00 | Funding deposit from HEADWAY CAPITAL | 396320 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-5,739.12 | Payment to HEADWAY CAPITAL | 396320 | 1 | direct_match |
| Total | $-5,739.12 | 2 transactions | ||||