Funding Details

ID: 166971

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-12
Amount Funded
$16,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:47:59
Modified At
2026-01-30 19:47:59
Occurrence Count
1 times
Analytics Sources
198265
Account Information
Account Name
Edgewood Baking Holdings LLC
Account ID
001Nt00000P37N7IAJ
Industry
Retail
Location
Simpsonville, SC
Payment Details
Term (Days)
87
Payment Frequency
Monthly
Daily Payment
$256.32
Actual Payment
$256.32 (Monthly)
First Payment
2024-12-02
Last Payment
2024-12-31
Transaction Count
2
Transaction Amount
$-11,278.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 2024-11-12 $16,000.00 ACH Deposit HEADWAYCAPITAL 2 HEADWAY 198265 1 funding_deposit
2 2024-12-02 $-5,639.00 Payment to HEADWAY CAPITAL 198265 1 direct_match
3 2024-12-31 $-5,639.00 Payment to HEADWAY CAPITAL 198265 1 direct_match
Total $-11,278.00 3 transactions