Funding Details

ID: 137680

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-18
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:20:42
Modified At
2026-01-30 18:20:42
Occurrence Count
1 times
Analytics Sources
288395
Account Information
Account Name
LUXENAIL BAR LLC
Account ID
001Nt00000L9N9OIAV
Industry
Hair/Nail/Skin Care
Location
FORT WALTON BEACH, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-05
Last Payment
2025-05-05
Transaction Count
2
Transaction Amount
$-21,090.30
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 2025-04-18 $20,000.00 Headwaycapital 2 Headway Trung Nguyen 260803686 288395 1 funding_deposit
2 2025-05-05 $-19,272.37 Hwcrcvbls23 Headway Trung Nguyen 263752739 288395 1 direct_match
3 2025-05-05 $-1,817.93 Hwcrcvbls23 Headway Trung Nguyen 263752597 288395 1 direct_match
Total $-21,090.30 3 transactions