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