Funding Details

ID: 127968

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-04
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:52:07
Modified At
2026-01-30 17:52:07
Occurrence Count
1 times
Analytics Sources
191684
Account Information
Account Name
Sanfer LLC
Account ID
001Nt00000IzalpIAB
Industry
Lounges / Drinking Places
Location
Denver, CO
Payment Details
Term (Days)
60
Payment Frequency
Monthly
Daily Payment
$114.95
Actual Payment
$114.95 (Monthly)
First Payment
2024-12-12
Last Payment
2025-01-13
Transaction Count
2
Transaction Amount
$-5,058.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 2024-12-04 $5,000.00 HEADWAYCAPITAL 2 HEADWAY 241204 237838471 191684 1 funding_deposit
2 2024-12-12 $-2,529.00 Payment to HEADWAY CAPITAL 191684 1 direct_match
3 2025-01-13 $-2,529.00 Payment to HEADWAY CAPITAL 191684 1 direct_match
Total $-5,058.00 3 transactions