Funding Details
ID: 156828
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:16:44
- Modified At
- 2026-01-30 19:16:44
- Occurrence Count
- 1 times
- Analytics Sources
- 319791
Account Information
- Account Name
- ZOO + TWO
- Account ID
001Nt00000NiNiAIAV- Industry
- Restaurant
- Location
- MOORESVILLE, NC
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Monthly
- Daily Payment
- $296.72
- Actual Payment
- $296.72 (Monthly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-24
- Transaction Count
- 2
- Transaction Amount
- $-13,055.78
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-21 | $2,500.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JACK BAJART CO ID:2383952821 CCD | 319791 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-6,527.89 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JACK BAJART CO ID:1923342932 CCD | 319791 | 1 | direct_match |
| 3 | 2025-06-24 | $-6,527.89 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JACK BAJART CO ID:1923342932 CCD | 319791 | 1 | direct_match |
| Total | $-13,055.78 | 3 transactions | ||||