Funding Details
ID: 137749
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-22
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:54
- Modified At
- 2026-01-30 18:20:54
- Occurrence Count
- 1 times
- Analytics Sources
- 147408
Account Information
- Account Name
- Big Red Subs LLC
- Account ID
001Nt00000LCzF0IAL- Industry
- Restaurant
- Location
- Cocoa Beach, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Monthly
- Daily Payment
- $230.64
- Actual Payment
- $230.64 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-10-31
- Transaction Count
- 3
- Transaction Amount
- $-15,222.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $11,000.00 | 8/22/24 EXTERNAL DEPOSIT HEADWAYCAPITAL 2 20240821X - HEADWAY 220646019 | 147408 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-5,074.00 | Payment to HEADWAY CAPITAL | 147408 | 1 | direct_match |
| 3 | 2024-09-30 | $-5,074.00 | Payment to HEADWAY CAPITAL | 147408 | 1 | direct_match |
| 4 | 2024-10-31 | $-5,074.00 | Payment to HEADWAY CAPITAL | 147408 | 1 | direct_match |
| Total | $-15,222.00 | 4 transactions | ||||