Funding Details
ID: 13518
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-16
- Amount Funded
- $44,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:14:00
- Modified At
- 2026-01-30 19:38:57
- Occurrence Count
- 3 times
- Analytics Sources
- 193422
Account Information
- Account Name
- Oak & Ember
- Account ID
001Nt00000OgufvIAB- Industry
- Hospitality
- Location
- buxton, ME
Payment Details
- Term (Days)
- 247
- Payment Frequency
- Monthly
- Daily Payment
- $251.09
- Actual Payment
- $251.09 (Monthly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-01-15
- Transaction Count
- 3
- Transaction Amount
- $-16,572.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3732
- Payoff Status
- active
- Expected Payoff
- 2025-09-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $44,400.00 | HEADWAYCAPITAL 2 HEADWAY XXXXX5865 | 193422 | 3 | funding_deposit |
| 2 | 2024-11-15 | $-5,524.00 | Payment to HEADWAY CAPITAL | 193422 | 3 | direct_match |
| 3 | 2024-12-16 | $-5,524.00 | Payment to HEADWAY CAPITAL | 193422 | 3 | direct_match |
| 4 | 2025-01-15 | $-5,524.00 | Payment to HEADWAY CAPITAL | 193422 | 3 | direct_match |
| Total | $-16,572.00 | 4 transactions | ||||