Funding Details

ID: 189755

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-24
Amount Funded
$1,470.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-18 to 2025-03-17 found before funding date 2025-03-24
Created At
2026-01-30 21:00:28
Modified At
2026-01-30 21:00:28
Occurrence Count
1 times
Analytics Sources
240020
Account Information
Account Name
THE SAVORY PALETTE LLC
Account ID
001Nt00000RhjDdIAJ
Industry
Winery/Brewery
Location
MORRO BAY, CA
Payment Details
Term (Days)
30
Payment Frequency
Monthly
Daily Payment
$66.83
Actual Payment
$66.83 (Monthly)
First Payment
2025-03-24
Last Payment
2025-03-24
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-02-01
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-24 $1,470.25 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250324 CO Entry Descr:Headway Sec:CCD Trace#:113024166958969 Eed:250324 Ind ID:256534539 Ind Name:Nancy Herrmann 20250323B Trn: 0836958969Tc 240020 1 funding_deposit
Total $0.00 1 transaction