Funding Details
ID: 152883
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $35,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:06
- Modified At
- 2026-01-30 19:05:06
- Occurrence Count
- 1 times
- Analytics Sources
- 176293
Account Information
- Account Name
- Wort Brothers LLC
- Account ID
001Nt00000NJ92MIAT- Industry
- Restaurant
- Location
- Chico, CA
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $135.05
- Actual Payment
- $135.05 (Monthly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-12-12
- Transaction Count
- 4
- Transaction Amount
- $-11,884.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $35,250.00 | ACH Deposit HEADWAYCAPITAL 2 HEADWAY | 176293 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-2,971.00 | Payment to HEADWAY CAPITAL | 176293 | 1 | direct_match |
| 3 | 2024-11-06 | $-2,971.00 | Payment to HEADWAY CAPITAL | 176293 | 1 | direct_match |
| 4 | 2024-12-06 | $-2,971.00 | Payment to HEADWAY CAPITAL | 176293 | 1 | direct_match |
| 5 | 2024-12-12 | $-2,971.00 | Payment to HEADWAY CAPITAL | 176293 | 1 | direct_match |
| Total | $-11,884.00 | 5 transactions | ||||