Funding Details

ID: 167921

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-25
Amount Funded
$7,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-13 to 2025-04-14 found before funding date 2025-04-25
Created At
2026-01-30 19:50:53
Modified At
2026-01-30 19:50:53
Occurrence Count
1 times
Analytics Sources
274695
Account Information
Account Name
MeMas Chickn & Ribs
Account ID
001Nt00000P8DGDIA3
Industry
Restaurant
Location
Wilmington, NC
Payment Details
Term (Days)
85
Payment Frequency
Monthly
Daily Payment
$122.59
Actual Payment
$122.59 (Monthly)
First Payment
2025-04-25
Last Payment
2025-04-25
Transaction Count
3
Transaction Amount
$-8,241.39
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 2025-04-25 $7,500.00 HEADWAY HEADWAYCAPITAL 2 2383952821 04/25/25 ID # -261730601 202504241 274695 1 funding_deposit
2 2025-05-13 $-2,747.13 HEADWAY HWCRCVBLS23 1923342932 05/13/25 ID # -265013700 20250512S 369789 1 direct_match
3 2025-06-13 $-2,747.13 HEADWAY HWCRCVBLS23 1923342932 06/13/25 ID # -270645398 20250612S 369789 1 direct_match
4 2025-07-14 $-2,747.13 HEADWAY HWCRCVBLS23 1923342932 07/14/25 ID # -275861080 20250713K 369789 1 direct_match
Total $-8,241.39 4 transactions