Funding Details

ID: 156834

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-05
Amount Funded
$6,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:16:45
Modified At
2026-01-30 19:16:45
Occurrence Count
1 times
Analytics Sources
328724
Account Information
Account Name
ZOO + TWO
Account ID
001Nt00000NiNiAIAV
Industry
Restaurant
Location
MOORESVILLE, NC
Payment Details
Term (Days)
32
Payment Frequency
Monthly
Daily Payment
$296.63
Actual Payment
$296.63 (Monthly)
First Payment
2025-03-24
Last Payment
2025-04-24
Transaction Count
2
Transaction Amount
$-13,051.76
First Bank Statement
2025-03-01
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 2025-03-05 $6,875.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JACK BAJART CO ID:2383952821 CCD 328724 1 funding_deposit
2 2025-03-24 $-6,525.88 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JACK BAJART CO ID:1923342932 CCD 328724 1 direct_match
3 2025-04-24 $-6,525.88 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JACK BAJART CO ID:1923342932 CCD 328724 1 direct_match
Total $-13,051.76 3 transactions