Funding Details

ID: 136868

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-07
Amount Funded
$6,125.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-31 to 2025-04-30 found before funding date 2025-05-07
Created At
2026-01-30 18:18:27
Modified At
2026-01-30 18:18:27
Occurrence Count
1 times
Analytics Sources
277190
Account Information
Account Name
Kings Sensory Palace LLC
Account ID
001Nt00000L0no5IAB
Industry
Hospitality
Location
Mishawaka, IN
Payment Details
Term (Days)
1459
Payment Frequency
Monthly
Daily Payment
$5.88
Actual Payment
$5.88 (Monthly)
First Payment
2025-05-07
Last Payment
2025-05-07
Transaction Count
2
Transaction Amount
$-1,130.34
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 2025-05-07 $6,125.00 External Deposit HEADWAYCAPITAL 1 - D001691188 263928320 277190 1 funding_deposit
2 2025-06-02 $-565.17 External Withdrawal HWCRCVBLS23 20250601K - HEADWAY 268485056 338184 1 direct_match
3 2025-06-30 $-565.17 External Withdrawal HWCRCVBLS23 20250629K - HEADWAY 273386860 338184 1 direct_match
Total $-1,130.34 3 transactions