Funding Details
ID: 147498
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-22
- Amount Funded
- $70,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:42
- Modified At
- 2026-01-30 18:49:42
- Occurrence Count
- 1 times
- Analytics Sources
- 167753
Account Information
- Account Name
- ISLAND HOSPITALITY GROUP LLC
- Account ID
001Nt00000Mfbn2IAB- Industry
- Restaurant
- Location
- BEACH HAVEN, NJ
Payment Details
- Term (Days)
- 372
- Payment Frequency
- Monthly
- Daily Payment
- $264.77
- Actual Payment
- $264.77 (Monthly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-23
- Transaction Count
- 2
- Transaction Amount
- $-11,650.00
- First Bank Statement
- 2024-09-01
- 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 | 2024-10-22 | $70,500.00 | CCD DEPOSIT, HEADWAYCAPITAL 2 HEADWAY 230708848 | 167753 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-5,825.00 | Payment to HEADWAY CAPITAL | 167753 | 1 | direct_match |
| 3 | 2024-12-23 | $-5,825.00 | Payment to HEADWAY CAPITAL | 167753 | 1 | direct_match |
| Total | $-11,650.00 | 3 transactions | ||||