Funding Details

ID: 156868

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-06
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #156866
Renewal detected: New funding on 2025-05-06 occurred 6 days after previous funding's last payment on 2025-04-30
Created At
2026-01-30 19:16:52
Modified At
2026-01-30 19:16:52
Occurrence Count
1 times
Analytics Sources
265246
Account Information
Account Name
Surly Siren Saloon LLC
Account ID
001Nt00000NiT5tIAF
Industry
Lounges / Drinking Places
Location
Key West, FL
Payment Details
Term (Days)
N/A
Payment Frequency
Monthly
Daily Payment
$209.31
Actual Payment
$209.31 (Monthly)
First Payment
2025-02-28
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-8,526.12
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 2025-05-06 $5,000.00 DEPOSIT -HEADWAYCAPITAL 2 HEADWAY 263699894 265246 1 funding_deposit
2 2025-06-02 $-4,263.06 WITHDRAWAL -HWCRCVBLS23 HEADWAY 268493428 336295 1 direct_match
3 2025-06-30 $-4,263.06 WITHDRAWAL -HWCRCVBLS23 HEADWAY 273385425 336295 1 direct_match
Total $-8,526.12 3 transactions