Funding Details
ID: 135826
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $10,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-07 - Created At
- 2026-01-30 18:15:23
- Modified At
- 2026-01-30 18:15:23
- Occurrence Count
- 1 times
- Analytics Sources
- 206042
Account Information
- Account Name
- Yorio Restaurants LLC
- Account ID
001Nt00000Kl5FGIAZ- Industry
- Restaurant
- Location
- Waynesburg, PA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Monthly
- Daily Payment
- $153.41
- Actual Payment
- $153.41 (Monthly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-07
- Transaction Count
- 2
- Transaction Amount
- $-7,886.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-12
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 | 2025-01-07 | $10,300.00 | Corporate ACH Headway 00025006012733372 Headwaycapital 2 242976778 | 206042 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-3,943.00 | Payment to HEADWAY CAPITAL | 206042 | 1 | direct_match |
| 3 | 2025-02-28 | $-3,943.00 | Payment to HEADWAY CAPITAL | 206042 | 1 | direct_match |
| Total | $-7,886.00 | 3 transactions | ||||