Funding Details

ID: 207051

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-07
Amount Funded
$18,975.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:53:06
Modified At
2026-01-30 21:53:06
Occurrence Count
1 times
Analytics Sources
302355
Account Information
Account Name
Big Dog Dairy Group LLC
Account ID
001Nt00000UImswIAD
Industry
Dairy Products Stores
Location
Mannsville, NY
Payment Details
Term (Days)
146
Payment Frequency
Monthly
Daily Payment
$181.18
Actual Payment
$181.18 (Monthly)
First Payment
2025-02-28
Last Payment
2025-04-30
Transaction Count
3
Transaction Amount
$-11,957.94
First Bank Statement
2025-02-03
Last Bank Statement
2025-06-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $18,975.00 HEADWAY HEADWAYCAPITAL 2 CCD ***** 6036 25/02/07 302355 1 funding_deposit
2 2025-02-28 $-3,985.98 HEADWAY HWCRCVBLS23 CCD ***** 3595 25/02/28 302355 1 direct_match
3 2025-03-31 $-3,985.98 HEADWAY HWCRCVBLS23 CCD ***** 6348 25/03/31 302355 1 direct_match
4 2025-04-30 $-3,985.98 HEADWAY HWCRCVBLS23 CCD ***** 4737 25/04/30 302355 1 direct_match
Total $-11,957.94 4 transactions