Funding Details
ID: 135823
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-24
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:15:23
- Modified At
- 2026-01-30 18:15:23
- Occurrence Count
- 1 times
- Analytics Sources
- 142183
Account Information
- Account Name
- Yorio Restaurants LLC
- Account ID
001Nt00000Kl5FGIAZ- Industry
- Restaurant
- Location
- Waynesburg, PA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Monthly
- Daily Payment
- $143.09
- Actual Payment
- $143.09 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-6,296.00
- First Bank Statement
- 2024-08-01
- 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 | 2024-09-24 | $8,000.00 | Corporate ACH Headway Headwaycapital 2 226089480 | 142183 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-3,148.00 | Payment to HEADWAY CAPITAL | 142183 | 1 | direct_match |
| 3 | 2024-10-31 | $-3,148.00 | Payment to HEADWAY CAPITAL | 142183 | 1 | direct_match |
| Total | $-6,296.00 | 3 transactions | ||||