Funding Details
ID: 13829
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-13 - Created At
- 2026-01-28 23:18:16
- Modified At
- 2026-01-30 19:50:01
- Occurrence Count
- 3 times
- Analytics Sources
- 199091
Account Information
- Account Name
- Cinnaholic Owings Mills LLC
- Account ID
001Nt00000P5oYtIAJ- Industry
- Bakeries
- Location
- Columbia, MD
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Monthly
- Daily Payment
- $59.95
- Actual Payment
- $59.95 (Monthly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-03
- Transaction Count
- 3
- Transaction Amount
- $-3,957.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.3190
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-03-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $3,000.00 | Corporate ACH Headway 00024347011712285 Headwaycapital 2 239497509 | 199091 | 3 | funding_deposit |
| 2 | 2025-01-02 | $-1,319.00 | Payment to HEADWAY CAPITAL | 199091 | 3 | direct_match |
| 3 | 2025-02-03 | $-1,319.00 | Payment to HEADWAY CAPITAL | 199091 | 3 | direct_match |
| 4 | 2025-03-03 | $-1,319.00 | Payment to HEADWAY CAPITAL | 216516 | 3 | direct_match |
| Total | $-3,957.00 | 4 transactions | ||||