Funding Details

ID: 143992

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-31
Amount Funded
$9,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:39:32
Modified At
2026-01-30 18:39:32
Occurrence Count
1 times
Analytics Sources
430980
Account Information
Account Name
Epictrilogy LLC
Account ID
001Nt00000MJuuhIAD
Industry
Restaurant
Location
Duluth, GA
Payment Details
Term (Days)
50
Payment Frequency
Monthly
Daily Payment
$271.23
Actual Payment
$271.23 (Monthly)
First Payment
2025-08-05
Last Payment
2025-10-06
Transaction Count
3
Transaction Amount
$-17,901.30
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $9,800.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024169832053 Eed:250731 Ind ID:278801261 Ind Name:James Kenyon 20250730H Trn: 2129832053Tc 430980 1 funding_deposit
2 2025-08-05 $-5,967.10 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250805 CO Entry Descr:Headway Sec:CCD Trace#:113024165514020 Eed:250805 Ind ID:279881051 Ind Name:James Kenyon 20250804R Trn: 2175514020Tc 430980 1 direct_match
3 2025-09-05 $-5,967.10 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250905 CO Entry Descr:Headway Sec:CCD Trace#:113024163467779 Eed:250905 Ind ID:285612014 Ind Name:James Kenyon 20250904S Trn: 2483467779Tc 430980 1 direct_match
4 2025-10-06 $-5,967.10 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251006 CO Entry Descr:Headway Sec:CCD Trace#:113024166080971 Eed:251006 Ind ID:290882715 Ind Name:James Kenyon 20251005K Trn: 2796080971Tc 430980 1 direct_match
Total $-17,901.30 4 transactions