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
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