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 | ||||