Funding Details
ID: 128945
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $52,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:55
- Modified At
- 2026-01-30 17:54:55
- Occurrence Count
- 1 times
- Analytics Sources
- 192530
Account Information
- Account Name
- St Nicks Gourmet Inc
- Account ID
001Nt00000JF2hkIAD- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 220
- Payment Frequency
- Monthly
- Daily Payment
- $329.73
- Actual Payment
- $329.73 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-29,016.00
- First Bank Statement
- 2024-10-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $52,000.00 | External Deposit HEADWAYCAPITAL 2 20241120I - HEADWAY 235579849 | 192530 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-7,254.00 | Payment to HEADWAY CAPITAL | 192530 | 1 | direct_match |
| 3 | 2024-12-31 | $-7,254.00 | Payment to HEADWAY CAPITAL | 192530 | 1 | direct_match |
| 4 | 2025-01-07 | $-7,254.00 | Payment to HEADWAY CAPITAL | 192530 | 1 | direct_match |
| 5 | 2025-01-31 | $-7,254.00 | Payment to HEADWAY CAPITAL | 192530 | 1 | direct_match |
| Total | $-29,016.00 | 5 transactions | ||||