Funding Details

ID: 134675

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-01
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:11:48
Modified At
2026-01-30 18:11:48
Occurrence Count
1 times
Analytics Sources
412562
Account Information
Account Name
Java Jones Handcrafted Coffee, LLC
Account ID
001Nt00000KVIV1IAP
Industry
Food & Beverage
Location
Richland, MI
Payment Details
Term (Days)
27
Payment Frequency
Monthly
Daily Payment
$50.84
Actual Payment
$50.84 (Monthly)
First Payment
2025-07-29
Last Payment
2025-08-25
Transaction Count
2
Transaction Amount
$-2,236.84
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-07-01 $1,000.00 HEADWAYCAPITAL 2 HEADWAY 250701 273571925 412562 1 funding_deposit
2 2025-07-29 $-1,118.42 HEADWAYCAPITAL 1 HEADWAY 250729 278438709 412562 1 direct_match
3 2025-08-25 $-1,118.42 HWCRCVBLS23 HEADWAY 250825 283352749 412562 1 direct_match
Total $-2,236.84 3 transactions