Funding Details
ID: 129369
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:09
- Modified At
- 2026-01-30 17:56:09
- Occurrence Count
- 1 times
- Analytics Sources
- 428895
Account Information
- Account Name
- Teak 22, LLC
- Account ID
001Nt00000JKUwhIAH- Industry
- Furniture Stores
- Location
- Madison, AL
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Monthly
- Daily Payment
- $152.97
- Actual Payment
- $152.97 (Monthly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-31
- Transaction Count
- 2
- Transaction Amount
- $-6,730.76
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-09-08 | $10,000.00 | Headwaycapital 1 D001950669 250908 xxxxx3781 Sharalee Sherman | 428895 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-3,365.38 | Business to Business ACH Debit - Hwcrcvbls23 Headway 250930 xxxxx6438 Sharalee Sherman | 428895 | 1 | direct_match |
| 3 | 2025-10-31 | $-3,365.38 | Business to Business ACH Debit - Hwcrcvbls23 Headway 251031 xxxxx7685 Sharalee Sherman | 428895 | 1 | direct_match |
| Total | $-6,730.76 | 3 transactions | ||||