Funding Details
ID: 141045
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $5,997.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:30:29
- Modified At
- 2026-01-30 18:30:29
- Occurrence Count
- 1 times
- Analytics Sources
- 165388
Account Information
- Account Name
- L' Chaim, LLC
- Account ID
001Nt00000LjerfIAB- Industry
- Restaurant
- Location
- Little River, SC
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Monthly
- Daily Payment
- $293.41
- Actual Payment
- $293.41 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-02
- Transaction Count
- 2
- Transaction Amount
- $-12,910.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-10-04 | $5,997.00 | ' ACH Deposit HEADWAYCAPITAL 2 HEADWAY 241004 227859915 JOHNSON LEWIS | 165388 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-6,455.00 | Payment to HEADWAY CAPITAL | 165388 | 1 | direct_match |
| 3 | 2024-12-02 | $-6,455.00 | Payment to HEADWAY CAPITAL | 165388 | 1 | direct_match |
| Total | $-12,910.00 | 3 transactions | ||||