Funding Details
ID: 156866
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-07
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:16:51
- Modified At
- 2026-01-30 19:16:51
- Occurrence Count
- 1 times
- Analytics Sources
- 221007
Account Information
- Account Name
- Surly Siren Saloon LLC
- Account ID
001Nt00000NiT5tIAF- Industry
- Lounges / Drinking Places
- Location
- Key West, FL
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Monthly
- Daily Payment
- $209.32
- Actual Payment
- $209.32 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 5
- Transaction Amount
- $-23,024.31
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $3,000.00 | DEPOSIT -HEADWAYCAPITAL 2 HEADWAY 249319646 | 221007 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-4,605.00 | Payment to HEADWAY CAPITAL | 221007 | 1 | direct_match |
| 3 | 2025-02-28 | $-4,604.77 | WITHDRAWAL -HEADWAYCAPITAL 1 HEADWAY 252863777 | 263810 | 1 | direct_match |
| 4 | 2025-03-31 | $-4,605.00 | Payment to HEADWAY CAPITAL | 221007 | 1 | direct_match |
| 5 | 2025-03-31 | $-4,604.77 | WITHDRAWAL -HWCRCVBLS23 HEADWAY 257788909 | 263810 | 1 | direct_match |
| 6 | 2025-04-30 | $-4,604.77 | WITHDRAWAL -HWCRCVBLS23 HEADWAY 262719782 | 263810 | 1 | direct_match |
| Total | $-23,024.31 | 6 transactions | ||||