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