Funding Details
ID: 127530
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:51
- Modified At
- 2026-01-30 17:50:51
- Occurrence Count
- 1 times
- Analytics Sources
- 228576
Account Information
- Account Name
- DAWG HAUS LLC
- Account ID
001Nt00000IrHDGIA3- Industry
- Restaurant
- Location
- SLEEPY EYE, MN
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Monthly
- Daily Payment
- $112.04
- Actual Payment
- $112.04 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-4,929.86
- First Bank Statement
- 2025-01-01
- 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 | 2025-01-23 | $6,000.00 | 01/23 ACH CREDIT HEADWAY 01/23 ACH CREDIT HEADWAY 01/23 ACH CREDIT HEADWAY 01/23 ACH CREDIT HEADWAY HEADWAYCAPITAL 2 ID2383952821 6,000.00 HEADWAYCAPITAL 2 ID2383952821 6,000.00 HEADWAYCAPITAL 2 ID2383952821 6,000.00 HEADWAYCAPITAL 2 ID2383952821 6,000.00 | 228576 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-2,464.93 | 01/31 ACH DEBIT HEADWAY HWCRCVBLS23 01/31 ACH DEBIT HEADWAY HWCRCVBLS23 01/31 ACH DEBIT HEADWAY HWCRCVBLS23 01/31 ACH DEBIT HEADWAY HWCRCVBLS23 ID1923342932 2,464.93 ID1923342932 2,464.93 ID1923342932 2,464.93 ID1923342932 2,464.93 | 228576 | 1 | direct_match |
| 3 | 2025-02-28 | $-2,464.93 | ACH Debit HEADWAY HWCRCVBLS23 ID1923342932 | 228576 | 1 | direct_match |
| Total | $-4,929.86 | 3 transactions | ||||