Funding Details

ID: 167210

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-06
Amount Funded
$7,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:48:43
Modified At
2026-01-30 19:48:43
Occurrence Count
1 times
Analytics Sources
198504
Account Information
Account Name
Outlaw Sushi LLC
Account ID
001Nt00000P3i1KIAR
Industry
Restaurant
Location
Florence, AL
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2025-02-10
Last Payment
2025-02-11
Transaction Count
2
Transaction Amount
$-400.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-02
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 2025-02-06 $7,500.00 D001502945 HEADWAYCAPITAL 1 CCD 248839368 198504 1 funding_deposit
2 2025-02-10 $-200.00 TRANSFER CH X9525 TO CH X0116 TMI D : 3EE19050-8F13-4 BUSINESS LICENSE & HEADWAY PTM 198504 1 direct_match
3 2025-02-11 $-200.00 USATAXPYMT IRS CCD 270544205612345 198504 1 direct_match
Total $-400.00 3 transactions