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