Funding Details
ID: 143985
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:39:31
- Modified At
- 2026-01-30 18:39:31
- Occurrence Count
- 1 times
- Analytics Sources
- 230185
Account Information
- Account Name
- Epictrilogy LLC
- Account ID
001Nt00000MJuuhIAD- Industry
- Restaurant
- Location
- Duluth, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-2,478.88
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-22
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $30,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250306 CO Entry Descr:Headway Sec:CCD Trace#:113024160475914 Eed:250306 Ind ID:253624166 Ind Name:James Kenyon 20250305I Trn: 0650475914Tc | 230185 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-2,478.88 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250407 CO Entry Descr:Headway Sec:CCD Trace#:113024166068778 Eed:250407 Ind ID:259053077 Ind Name:James Kenyon 20250406K Trn: 0976068778Tc | 241283 | 1 | direct_match |
| Total | $-2,478.88 | 2 transactions | ||||