Funding Details
ID: 206754
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:14
- Modified At
- 2026-01-30 21:52:14
- Occurrence Count
- 1 times
- Analytics Sources
- 300886
Account Information
- Account Name
- BeanFish
- Account ID
001Nt00000UFe0sIAD- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-30
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-12,794.74
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-30
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 | 2025-04-21 | $-10,000.00 | 04/21 Online Transfer To Mma ...9000 Transaction#: 24488268824 | 300886 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-2,000.00 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024165580662 Eed:250430 Ind ID:262709303 Ind Name:Brady Woo 20250429S Trn: 1205580662Tc | 300886 | 1 | direct_match |
| 3 | 2025-04-30 | $-794.74 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024165580660 Eed:250430 Ind ID:262708959 Ind Name:Brady Woo 20250429S Trn: 1205580660Tc | 300886 | 1 | direct_match |
| Total | $-12,794.74 | 3 transactions | ||||