Funding Details

ID: 169873

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-24
Amount Funded
$46,850.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:56:59
Modified At
2026-01-30 19:56:59
Occurrence Count
1 times
Analytics Sources
310770
Account Information
Account Name
DB3 Biz LLC
Account ID
001Nt00000PLfmaIAD
Industry
Restaurant
Location
Palm Springs, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-27
Last Payment
2025-06-27
Transaction Count
1
Transaction Amount
$-47,979.51
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $46,850.00 Orig CO Name : Headwaycapital 2 Orig ID : 2383952821 Desc Date : 250624 CO Entry Descr : Headway Sec : CCD Trace # : 113024168379926 Eed : 250624 Ind ID : 272282803 Ind Name : Dwon Bogle 20250623J Trn : 1758379926TC 310770 1 funding_deposit
2 2025-06-27 $-47,979.51 Orig CO Name : Headwaycapital 1 Orig ID : 1383952821 Desc Date : 250627 CO Entry Descr : Headway Sec : CCD Trace # : 113024166337219 Eed : 250627 Ind ID : 273028752 Ind Name : Dwon Bogle 20250626S Trn : 1786337219Tc 310770 1 direct_match
Total $-47,979.51 2 transactions