Funding Details
ID: 169003
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:54:21
- Modified At
- 2026-01-30 19:54:21
- Occurrence Count
- 1 times
- Analytics Sources
- 202268
Account Information
- Account Name
- HOMESTYLE KITCHN LLC
- Account ID
001Nt00000PEautIAD- Industry
- Restaurant
- Location
- CHARLOTTE, NC
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Monthly
- Daily Payment
- $76.86
- Actual Payment
- $76.86 (Monthly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-18
- Transaction Count
- 2
- Transaction Amount
- $-3,382.00
- First Bank Statement
- 2024-11-30
- 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 | 2025-01-13 | $1,000.00 | Corporate ACH Headway Headwaycapital 2 244686414 | 202268 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,691.00 | Payment to HEADWAY CAPITAL | 202268 | 1 | direct_match |
| 3 | 2025-02-18 | $-1,691.00 | Payment to HEADWAY CAPITAL | 202268 | 1 | direct_match |
| Total | $-3,382.00 | 3 transactions | ||||