Funding Details

ID: 207052

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-16
Amount Funded
$5,550.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #207051
Renewal detected: New funding on 2025-05-16 occurred 16 days after previous funding's last payment on 2025-04-30
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)
N/A
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
$-11,950.74
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 2025-05-16 $5,550.00 HEADWAY HEADWAYCAPITAL 2 CCD ***** 5878 25/05/16 302355 1 funding_deposit
2 2025-06-02 $-3,983.58 HEADWAY HWCRCVBLS23 CCD ***** 5336 25/06/02 381582 1 direct_match
3 2025-06-30 $-3,983.58 6/30 -3,983.58 HEADWAY HWCRCVBLS23 CCD ***** 5587 25/06/30 381582 1 direct_match
4 2025-07-31 $-3,983.58 HEADWAY HWCRCVBLS23 CCD ***** 8854 25/07/31 381582 1 direct_match
Total $-11,950.74 4 transactions