Funding Details
ID: 12601
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #12600
Renewal detected: New funding on 2025-02-12 occurred 12 days after previous funding's last payment on 2025-01-31 - Created At
- 2026-01-28 23:00:48
- Modified At
- 2026-01-30 19:11:10
- 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)
- 169
- Payment Frequency
- Monthly
- Daily Payment
- $98.86
- Actual Payment
- $98.86 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-4,350.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3625
- Payoff Status
- active
- Expected Payoff
- 2025-10-07
- 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 | 2025-02-12 | $12,000.00 | HEADWAY HEADWAYCAPITAL 2 TAM TON CUSTOMER ID 249724242 | 225891 | 3 | funding_deposit |
| 2 | 2025-02-28 | $-2,175.00 | Payment to HEADWAY CAPITAL | 225891 | 3 | direct_match |
| 3 | 2025-03-31 | $-2,175.00 | Payment to HEADWAY CAPITAL | 225891 | 3 | direct_match |
| Total | $-4,350.00 | 3 transactions | ||||