Funding Details
ID: 187895
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-02 to 2025-02-28 found before funding date 2025-03-06 - Created At
- 2026-01-30 20:54:38
- Modified At
- 2026-01-30 20:54:38
- Occurrence Count
- 1 times
- Analytics Sources
- 236827
Account Information
- Account Name
- PREMIER BREAKROOM SOLUTIONS , LLC
- Account ID
001Nt00000RXzBdIAL- Industry
- Food & Beverage
- Location
- AUBURN, WA
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Monthly
- Daily Payment
- $218.34
- Actual Payment
- $218.34 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-10,808.14
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-04-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $40,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250306 CO Entry Descr:Headway Sec:CCD Trace#:113024164069241 Eed:250306 Ind ID:253442161 Ind Name:Michael Brown 20250305I Trn: 0654069241Tc | 236827 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-5,404.07 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024167435337 Eed:250331 Ind ID:257779776 Ind Name:Michael Brown 20250330K Trn: 0907435337Tc | 236827 | 1 | direct_match |
| 3 | 2025-04-30 | $-5,404.07 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024165580684 Eed:250430 Ind ID:262718890 Ind Name:Michael Brown 20250429S Trn: 1205580684Tc | 236827 | 1 | direct_match |
| Total | $-10,808.14 | 3 transactions | ||||