Funding Details
ID: 129362
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-13
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:08
- Modified At
- 2026-01-30 17:56:08
- Occurrence Count
- 1 times
- Analytics Sources
- 249444
Account Information
- Account Name
- Teak 22, LLC
- Account ID
001Nt00000JKUwhIAH- Industry
- Furniture Stores
- Location
- Madison, AL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Monthly
- Daily Payment
- $121.79
- Actual Payment
- $121.79 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-8,038.08
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $2,500.00 | Headwaycapital 1 D001516948 250213 xxxxx3164 Sharalee Sherman | 249444 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-2,679.36 | Business to Business ACH Debit - Hwcrcvbls23 Headway 250228 xxxxx3009 Sharalee Sherman | 249444 | 1 | direct_match |
| 3 | 2025-03-31 | $-2,679.36 | Business to Business ACH Debit - Hwcrcvbls23 Headway 250331 xxxxx5519 Sharalee Sherman | 249444 | 1 | direct_match |
| 4 | 2025-04-30 | $-2,679.36 | Business to Business ACH Debit - Hwcrcvbls23 Headway 250430 xxxxx9100 Sharalee Sherman | 249444 | 1 | direct_match |
| Total | $-8,038.08 | 4 transactions | ||||