Funding Details
ID: 19295
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $4,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:46:10
- Modified At
- 2026-01-30 23:13:43
- Occurrence Count
- 2 times
- Analytics Sources
- 401888
Account Information
- Account Name
- Bee and G Enterprises LLC
- Account ID
001Nt00000ZFQsTIAX- Industry
- N/A
- Location
- Tacoma, WA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Biweekly
- Daily Payment
- $894.31
- Actual Payment
- $894.31 (Biweekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-15
- Transaction Count
- 1
- Transaction Amount
- $-8,943.13
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 2.0325
- Payoff Status
- restructured
- Expected Payoff
- 2025-06-13
- Full Visibility
- yes
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $4,400.00 | External Deposit HEADWAYCAPITAL 2 20250604X - HEADWAY 268990815 | 401888 | 2 | funding_deposit |
| 2 | 2025-06-16 | $-8,943.13 | External Withdrawal HEADWAYCAPITAL 1 20250615K - HEADWAY 270968982 | 401888 | 2 | direct_match |
| 3 | 2025-07-15 | $8,943.13 | External Withdrawal HEADWAYCAPITAL 1 20250714Q - HEADWAY 276078920 ( Rejected ) - | 401888 | 2 | direct_match |
| Total | $-8,943.13 | 3 transactions | ||||