Funding Details

ID: 134541

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-10
Amount Funded
$12,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:11:24
Modified At
2026-01-30 18:11:24
Occurrence Count
1 times
Analytics Sources
238234
Account Information
Account Name
Kino Kitchen Restaurant LLC
Account ID
001Nt00000KT82AIAT
Industry
Restaurant
Location
Kingman, AZ
Payment Details
Term (Days)
62
Payment Frequency
Monthly
Daily Payment
$279.58
Actual Payment
$279.58 (Monthly)
First Payment
2025-03-20
Last Payment
2025-04-21
Transaction Count
2
Transaction Amount
$-12,301.46
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-10 $12,500.00 Headwaycapital 2 Headway 250310 xxxxx1626 Hoa Giang 238234 1 funding_deposit
2 2025-03-20 $-6,150.73 < Business to Business ACH Debit - Headwaycapital 1 Headway 250320 xxxxx1530 Hoa Giang 238234 1 direct_match
3 2025-04-21 $-6,150.73 < Business to Business ACH Debit - Headwaycapital 1 Headway 250421 xxxxx0256 Hoa Giang 238234 1 direct_match
Total $-12,301.46 3 transactions