Funding Details
ID: 162410
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-12 to 2024-11-12 found before funding date 2025-01-13 - Created At
- 2026-01-30 19:33:50
- Modified At
- 2026-01-30 19:33:50
- Occurrence Count
- 1 times
- Analytics Sources
- 191313
Account Information
- Account Name
- MR SANGRIA BAR LLC
- Account ID
001Nt00000OLc2wIAD- Industry
- Lounges / Drinking Places
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Monthly
- Daily Payment
- $46.91
- Actual Payment
- $46.91 (Monthly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-13
- Transaction Count
- 3
- Transaction Amount
- $-4,278.33
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $7,000.00 | Deposit - ACH Paid From Headwaycapital 2 Headway 011325 | 191313 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-1,426.11 | Paid To - Hwcrcvbls23 Headway Chk 11302416 | 229910 | 1 | direct_match |
| 3 | 2025-03-10 | $-1,426.11 | Paid To - Hwcrcvbls23 Headway Chk 11302416 | 229910 | 1 | direct_match |
| 4 | 2025-03-31 | $-1,426.11 | Paid To - Hwcrcvbls23 Headway Chk 11302416 | 229910 | 1 | direct_match |
| Total | $-4,278.33 | 4 transactions | ||||