Funding Details

ID: 175084

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-18
Amount Funded
$15,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:12:57
Modified At
2026-01-30 20:12:57
Occurrence Count
1 times
Analytics Sources
454373
Account Information
Account Name
CITY CAFE & BAKERY LLC
Account ID
001Nt00000PuIGnIAN
Industry
Restaurant
Location
FAYETTEVILLE FAYETTEVILLE, GA
Payment Details
Term (Days)
68
Payment Frequency
Monthly
Daily Payment
$311.81
Actual Payment
$311.81 (Monthly)
First Payment
2025-08-27
Last Payment
2025-11-28
Transaction Count
4
Transaction Amount
$-27,439.04
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $15,200.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:IZIDORO SALGADO CO ID:2383952821 CCD 454373 1 funding_deposit
2 2025-08-27 $-6,859.76 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:IZIDORO SALGADO CO ID:1923342932 CCD 454373 1 direct_match
3 2025-09-29 $-6,859.76 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:IZIDORO SALGADO CO ID:1923342932 CCD 454373 1 direct_match
4 2025-10-27 $-6,859.76 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:IZIDORO SALGADO CO ID:1923342932 CCD 454373 1 direct_match
5 2025-11-28 $-6,859.76 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:IZIDORO SALGADO CO ID:1923342932 CCD 454373 1 direct_match
Total $-27,439.04 5 transactions