Funding Details

ID: 161674

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-05
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:31:28
Modified At
2026-01-30 19:31:28
Occurrence Count
1 times
Analytics Sources
218183
Account Information
Account Name
Embellish Boutique LLC
Account ID
001Nt00000OI0ocIAD
Industry
Retail
Location
Pittsburg, KS
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-20
Last Payment
2025-03-20
Transaction Count
1
Transaction Amount
$-1,924.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-05 $6,000.00 HEADWAYCAPITAL 2 / HEADWAY 253451659 BLAKE LALLEMAND 218183 1 funding_deposit
2 2025-03-20 $-1,924.00 Payment to HEADWAY CAPITAL 218183 1 direct_match
Total $-1,924.00 2 transactions