Funding Details

ID: 210686

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-21
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:04:13
Modified At
2026-01-30 22:04:13
Occurrence Count
1 times
Analytics Sources
314494
Account Information
Account Name
M&E 92 CORP.
Account ID
001Nt00000UlKeuIAF
Industry
EATING & DRINKING PLACES
Location
DOBBS FERRY, NY
Payment Details
Term (Days)
140
Payment Frequency
Weekly
Daily Payment
$40.00
Actual Payment
$40.00 (Weekly)
First Payment
2025-03-28
Last Payment
2025-04-08
Transaction Count
2
Transaction Amount
$-400.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 2025-03-21 $4,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250321 CO Entry Descr:Headway Sec:CCD Trace#:113024161565793 Eed:250321 Ind ID:256009836 Ind Name:Edon Vokshi 20250320I Trn: 0801565793Tc 314494 1 funding_deposit
2 2025-03-28 $-200.00 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250328 CO Entry Descr:Headway Sec:CCD Trace#:113024162371653 Eed:250328 Ind ID:257454959 Ind Name:Edon Vokshi 20250327T Trn: 0872371653Tc 314494 1 direct_match
3 2025-04-08 $-200.00 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250408 CO Entry Descr:Headway Sec:CCD Trace#:113024161041183 Eed:250408 Ind ID:259180463 Ind Name:Edon Vokshi 20250407R Trn: 0981041183Tc 314494 1 direct_match
Total $-400.00 3 transactions