Funding Details
ID: 166355
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:06
- Modified At
- 2026-01-30 19:46:06
- Occurrence Count
- 1 times
- Analytics Sources
- 197087
Account Information
- Account Name
- Ceremonia Bakeshop Inc.
- Account ID
001Nt00000OwN01IAF- Industry
- Bakeries
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-10
- Transaction Count
- 1
- Transaction Amount
- $-7,871.00
- First Bank Statement
- 2024-10-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $100,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241211 CO Entry Descr:Headway Sec:CCD Trace#:113024165287986 Eed:241211 Ind ID:238960242 Ind Name:Amy On 20241210I Trn: 3465287986Tc | 197087 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-7,871.00 | Payment to HEADWAY CAPITAL | 197087 | 1 | direct_match |
| Total | $-7,871.00 | 2 transactions | ||||