Funding Details

ID: 204038

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-07
Amount Funded
$7,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:44:04
Modified At
2026-01-30 21:44:04
Occurrence Count
1 times
Analytics Sources
291607
Account Information
Account Name
ROCK & ROLL RESTAURANT & BAR INC
Account ID
001Nt00000TouERIAZ
Industry
Restaurant
Location
Jacksonville, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-31
Last Payment
2025-03-31
Transaction Count
1
Transaction Amount
$-3,840.71
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-07 $7,500.00 HEADWAYCAPITAL 2 / HEADWAY 253821704 DEBRA FERGERSON 291607 1 funding_deposit
2 2025-03-31 $-3,840.71 HWCRCVBLS23 / HEADWAY 257779170 DEBRA FERGERSON 291607 1 direct_match
Total $-3,840.71 2 transactions