Funding Details
ID: 20770
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-23
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 16:25:14
- Modified At
- 2026-01-30 13:17:15
- Occurrence Count
- 2 times
- Analytics Sources
- 289980
Account Information
- Account Name
- Test
- Account ID
0010z00001QTHfeAAH- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-27
- Transaction Count
- 1
- Transaction Amount
- $-3,596.87
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.1439
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $25,000.00 | ACH Credit ACH CREDIT HEADWAYCAPITAL 2 HEADWAY 266939541 05/23 2371527 CCD | 289980 | 2 | funding_deposit |
| 2 | 2025-05-27 | $-3,596.87 | ACH Debit ACH DEBIT HEADWAYCAPITAL 1 HEADWAY 2 67235610 05/27 3142840 CCD | 289980 | 2 | direct_match |
| Total | $-3,596.87 | 2 transactions | ||||