Funding Details
ID: 180337
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:54
- Modified At
- 2026-01-30 20:29:54
- Occurrence Count
- 1 times
- Analytics Sources
- 221813
Account Information
- Account Name
- The Karden Restaurant Inc
- Account ID
001Nt00000QXrD5IAL- Industry
- Restaurant
- Location
- Ridgefield, NJ
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Monthly
- Daily Payment
- $124.68
- Actual Payment
- $124.68 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-31
- Transaction Count
- 6
- Transaction Amount
- $-16,457.46
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $1,300.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250107 CO Entry Descr:Headway Sec:CCD Trace#:113024167394993 Eed:250107 Ind ID:243651440 Ind Name:Yideun Chung 20250106I Trn: 0077394993Tc | 221813 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-2,743.00 | Payment to HEADWAY CAPITAL | 221813 | 1 | direct_match |
| 3 | 2025-01-31 | $-2,742.82 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250131 CO Entry Descr:Headway Sec:CCD Trace#:113024162533494 Eed:250131 Ind ID:248033249 Ind Name:Yideun Chung 20250130S Trn: 0312533494Tc | 227937 | 1 | direct_match |
| 4 | 2025-02-28 | $-2,743.00 | Payment to HEADWAY CAPITAL | 221813 | 1 | direct_match |
| 5 | 2025-02-28 | $-2,742.82 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024162054462 Eed:250228 Ind ID:252875032 Ind Name:Yideun Chung 20250227S Trn: 0592054462Tc | 227937 | 1 | direct_match |
| 6 | 2025-03-31 | $-2,743.00 | Payment to HEADWAY CAPITAL | 221813 | 1 | direct_match |
| 7 | 2025-03-31 | $-2,742.82 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024166575938 Eed:250331 Ind ID:257789006 Ind Name:Yideun Chung 20250330K Trn: 0906575938Tc | 227937 | 1 | direct_match |
| Total | $-16,457.46 | 7 transactions | ||||