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 | ||||