Funding Details
ID: 17507
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-29
- Amount Funded
- $2,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:16:05
- Modified At
- 2026-01-30 22:07:47
- Occurrence Count
- 2 times
- Analytics Sources
- 320221
Account Information
- Account Name
- OLD WETHERSFIELD COUNTRY STORE LLC
- Account ID
001Nt00000UzEnyIAF- Industry
- Convenience/General Store
- Location
- None, N/A
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Monthly
- Daily Payment
- $84.83
- Actual Payment
- $84.83 (Monthly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-12
- Transaction Count
- 2
- Transaction Amount
- $-3,732.60
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.6776
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-18
- 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 | 2025-04-29 | $2,225.00 | External Deposit HEADWAYCAPITAL 2 20250428I HEADWAY ID NBR: 262461517 | 320221 | 2 | funding_deposit |
| 2 | 2025-05-12 | $-1,866.30 | External Withdrawal HEADWAYCAPITAL 1 20250511K HEADWAY ID NBR : 264886132 | 320221 | 2 | direct_match |
| 3 | 2025-06-12 | $-1,866.30 | External Withdrawal HEADWAYCAPITAL 1 20250611R HEADWAY ID NBR : 270138921 | 320221 | 2 | direct_match |
| Total | $-3,732.60 | 3 transactions | ||||