Funding Details
ID: 16826
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:05:19
- Modified At
- 2026-01-30 21:42:25
- Occurrence Count
- 2 times
- Analytics Sources
- 289072
Account Information
- Account Name
- Center Table Restaurant Group LLC
- Account ID
001Nt00000ThWyPIAV- Industry
- Restaurant
- Location
- Louisville, CO
Payment Details
- Term (Days)
- 378
- Payment Frequency
- Monthly
- Daily Payment
- $370.14
- Actual Payment
- $370.14 (Monthly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-14
- Transaction Count
- 2
- Transaction Amount
- $-16,286.30
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.1629
- Payoff Status
- active
- Expected Payoff
- 2026-08-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $100,000.00 | Deposit ACH HEADWAYCAPITAL 2 TYPE : HEADWAY ID : 2383952821 CO : HEADWAYCAPITAL 2 | 289072 | 2 | funding_deposit |
| 2 | 2025-04-14 | $-8,143.15 | Withdrawal ACH HEADWAYCAPITAL 1 TYPE : HEADWAY ID : 1383952821 CO : HEADWAYCAPITAL 1 | 289072 | 2 | direct_match |
| 3 | 2025-05-14 | $-8,143.15 | WITHDRAWAL ACH HEADWAYCAPITAL 1 TYPE: HEADWAY ID: 1383952821 CO: HEADWAYCAPITAL 1 | 289072 | 2 | direct_match |
| Total | $-16,286.30 | 3 transactions | ||||