Funding Details
ID: 12600
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-24
- Amount Funded
- $19,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:00:48
- Modified At
- 2026-01-30 19:11:09
- Occurrence Count
- 3 times
- Analytics Sources
- 225891
Account Information
- Account Name
- T & K Pho Corporation
- Account ID
001Nt00000NZGstIAH- Industry
- Restaurant
- Location
- SARASOTA, FL
Payment Details
- Term (Days)
- 302
- Payment Frequency
- Monthly
- Daily Payment
- $92.14
- Actual Payment
- $92.14 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-4,054.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2037
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-02-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $19,900.00 | HEADWAY HEADWAYCAPITAL 2 TAM TON CUSTOMER ID 241222072 | 225891 | 3 | funding_deposit |
| 2 | 2024-12-31 | $-2,027.00 | Payment to HEADWAY CAPITAL | 225891 | 3 | direct_match |
| 3 | 2025-01-31 | $-2,027.00 | Payment to HEADWAY CAPITAL | 225891 | 3 | direct_match |
| Total | $-4,054.00 | 3 transactions | ||||