Funding Details

ID: 196524

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-25
Amount Funded
$50,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:21:34
Modified At
2026-01-30 21:21:34
Occurrence Count
1 times
Analytics Sources
262500
Account Information
Account Name
Jittanuch Corp
Account ID
001Nt00000SkbqrIAB
Industry
Restaurant
Location
New York, NY
Payment Details
Term (Days)
285
Payment Frequency
Monthly
Daily Payment
$245.15
Actual Payment
$245.15 (Monthly)
First Payment
2025-03-24
Last Payment
2025-04-23
Transaction Count
2
Transaction Amount
$-10,786.56
First Bank Statement
2025-01-01
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 2025-02-25 $50,000.00 Headwaycapital 2 Headway 250225 xxxxx3635 Kasiya Jittanuch 262500 1 funding_deposit
2 2025-03-24 $-5,393.28 < Business to Business ACH Debit - Headwaycapital 1 Headway 250324 xxxxx5799 Kasiya Jittanuch 262500 1 direct_match
3 2025-04-23 $-5,393.28 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250423 xxxxx6581 Kasiya Jittanuch 262500 1 direct_match
Total $-10,786.56 3 transactions