Funding Details

ID: 137681

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-10
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:20:43
Modified At
2026-01-30 18:20:43
Occurrence Count
1 times
Analytics Sources
375009
Account Information
Account Name
LUXENAIL BAR LLC
Account ID
001Nt00000L9N9OIAV
Industry
Hair/Nail/Skin Care
Location
FORT WALTON BEACH, FL
Payment Details
Term (Days)
75
Payment Frequency
Weekly
Daily Payment
$1,844.71
Actual Payment
$1,844.71 (Weekly)
First Payment
2025-08-05
Last Payment
2025-08-08
Transaction Count
2
Transaction Amount
$-18,447.12
First Bank Statement
2025-04-01
Last Bank Statement
2025-08-31
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 2025-06-10 $100,000.00 Headwaycapital 2 Headway Trung Nguyen 269845147 375009 1 funding_deposit
2 2025-08-05 $-9,223.56 Hwcrcvbls23 Headway Trung Nguyen 279881222 375009 1 direct_match
3 2025-08-08 $-9,223.56 Hwcrcvbls23 Headway Trung Nguyen 280650958 375009 1 direct_match
Total $-18,447.12 3 transactions