Funding Details
ID: 131532
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $34,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:29
- Modified At
- 2026-01-30 18:02:29
- Occurrence Count
- 1 times
- Analytics Sources
- 131488
Account Information
- Account Name
- Nodice Libations LLC
- Account ID
001Nt00000JrGoTIAV- Industry
- Restaurant
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-31
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-7,868.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 | 2024-10-04 | $34,400.00 | DIRECT DEPOSIT - HEADWAYCAPITAL 2 - HEADWAY | 131488 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-3,934.00 | Payment to HEADWAY CAPITAL | 131488 | 1 | direct_match |
| 3 | 2024-12-02 | $-3,934.00 | Payment to HEADWAY CAPITAL | 162096 | 1 | direct_match |
| Total | $-7,868.00 | 3 transactions | ||||