Funding Details
ID: 13831
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-09
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #13830
Renewal detected: New funding on 2025-05-09 occurred 11 days after previous funding's last payment on 2025-04-28 - Created At
- 2026-01-28 23:18:16
- Modified At
- 2026-01-30 19:50:02
- Occurrence Count
- 3 times
- Analytics Sources
- 267840
Account Information
- Account Name
- Cinnaholic Owings Mills LLC
- Account ID
001Nt00000P5oYtIAJ- Industry
- Bakeries
- Location
- Columbia, MD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $59.97
- Actual Payment
- $59.97 (Monthly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-04-01
- Transaction Count
- 3
- Transaction Amount
- $-7,906.29
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.9883
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- 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 | 2025-05-09 | $8,000.00 | Corporate ACH Headway 00025128005292679 Headwaycapital 2 264195956 | 267840 | 3 | funding_deposit |
| 2 | 2025-06-02 | $-2,635.43 | Corporate ACH Headway Hwcrcvbls23 268483130 00025153003502321 | 346999 | 3 | direct_match |
| 3 | 2025-07-01 | $-2,635.43 | Corporate ACH Headway Hwcrcvbls23 273653061 00025182008575819 | 346999 | 3 | direct_match |
| 4 | 2025-08-01 | $-2,635.43 | HEADWAY CORPORATE ACH 279389633 HWCRCVBLS23 | 361946 | 3 | direct_match |
| Total | $-7,906.29 | 4 transactions | ||||