Funding Details
ID: 135827
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-26
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:15:24
- Modified At
- 2026-01-30 18:15:24
- Occurrence Count
- 1 times
- Analytics Sources
- 206359
Account Information
- Account Name
- Yorio Restaurants LLC
- Account ID
001Nt00000Kl5FGIAZ- Industry
- Restaurant
- Location
- Waynesburg, PA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Monthly
- Daily Payment
- $153.41
- Actual Payment
- $153.41 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 2
- Transaction Amount
- $-6,750.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2024-11-26 | $6,000.00 | Corporate ACH Headway 00024330009496096 Headwaycapital 2 236437018 | 206359 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-3,375.00 | Payment to HEADWAY CAPITAL | 206359 | 1 | direct_match |
| 3 | 2024-12-31 | $-3,375.00 | Payment to HEADWAY CAPITAL | 206359 | 1 | direct_match |
| Total | $-6,750.00 | 3 transactions | ||||