Funding Details
ID: 128
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $16,425.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-04 - Created At
- 2026-01-28 19:30:12
- Modified At
- 2026-01-30 15:31:59
- Occurrence Count
- 5 times
- Analytics Sources
- 159539
Account Information
- Account Name
- Inevitable Hospitality LLC
- Account ID
001Nt000001Va9uIAC- Industry
- Restaurant
- Location
- West Linn, OR
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Monthly
- Daily Payment
- $254.41
- Actual Payment
- $254.41 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-02
- Transaction Count
- 2
- Transaction Amount
- $-11,212.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6826
- Payoff Status
- active
- Expected Payoff
- 2025-02-07
- 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 | 2024-10-04 | $16,425.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241004 CO Entry Descr:Headway Sec:CCD Trace#:113024164766601 Eed:241004 Ind ID:227859797 Ind Name:Sheila Schwartz 20241003I Trn: 2784766601Tc | 159539 | 5 | funding_deposit |
| 2 | 2024-10-31 | $-5,606.00 | Payment to HEADWAY CAPITAL | 159539 | 5 | direct_match |
| 3 | 2024-12-02 | $-5,606.00 | Payment to HEADWAY CAPITAL | 159539 | 5 | direct_match |
| Total | $-11,212.00 | 3 transactions | ||||