Funding Details

ID: 156836

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-06
Amount Funded
$7,000.00
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
461628
Account Information
Account Name
ZOO + TWO
Account ID
001Nt00000NiNiAIAV
Industry
Restaurant
Location
MOORESVILLE, NC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-25
Last Payment
2025-08-25
Transaction Count
1
Transaction Amount
$-6,495.57
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-03
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $7,000.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JACK BAJART CO ID:2383952821 CCD 461628 1 funding_deposit
2 2025-08-25 $-6,495.57 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JACK BAJART CO ID:1923342932 CCD 461628 1 direct_match
Total $-6,495.57 2 transactions