Funding Details
ID: 12445
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-26
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:58:49
- Modified At
- 2026-01-30 19:07:16
- Occurrence Count
- 3 times
- Analytics Sources
- 177404
Account Information
- Account Name
- A Timeless Treat, LLC
- Account ID
001Nt00000NMPvQIAX- Industry
- Restaurant
- Location
- Douglasville, GA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Monthly
- Daily Payment
- $17.77
- Actual Payment
- $17.77 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-12-31
- Transaction Count
- 4
- Transaction Amount
- $-1,618.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.6180
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $1,000.00 | HEADWAYCAPITAL 2 HEADWAY 226237601 2383952821 MICHAEL TAPPLER | 177404 | 3 | funding_deposit |
| 2 | 2024-09-30 | $-391.00 | Payment to HEADWAY CAPITAL | 177404 | 3 | direct_match |
| 3 | 2024-10-31 | $-391.00 | Payment to HEADWAY CAPITAL | 177404 | 3 | direct_match |
| 4 | 2024-12-02 | $-418.00 | Payment to HEADWAY CAPITAL | 177404 | 3 | direct_match |
| 5 | 2024-12-31 | $-418.00 | Payment to HEADWAY CAPITAL | 177404 | 3 | direct_match |
| Total | $-1,618.00 | 5 transactions | ||||