Funding Details

ID: 210687

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-18
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #210686
Renewal detected: New funding on 2025-04-18 occurred 10 days after previous funding's last payment on 2025-04-08
Created At
2026-01-30 22:04:14
Modified At
2026-01-30 22:04:14
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)
44
Payment Frequency
Monthly
Daily Payment
$63.37
Actual Payment
$63.37 (Monthly)
First Payment
2025-05-08
Last Payment
2025-06-09
Transaction Count
2
Transaction Amount
$-2,788.08
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 2025-04-18 $2,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250418 CO Entry Descr:Headway Sec:CCD Trace#:113024163336540 Eed:250418 Ind ID:260795929 Ind Name:Edon Vokshi 20250417I Trn: 1083336540Tc 314494 1 funding_deposit
2 2025-05-08 $-1,394.04 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250508 CO Entry Descr:Headway Sec:CCD Trace#:113024162304240 Eed:250508 Ind ID:264143760 Ind Name:Edon Vokshi 20250507S Trn: 1282304240Tc 314494 1 direct_match
3 2025-06-09 $-1,394.04 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250609 CO Entry Descr:Headway Sec:CCD Trace#:113024160307508 Eed:250609 Ind ID:269750871 Ind Name:Edon Vokshi 20250608K Trn: 1600307508Tc 314494 1 direct_match
Total $-2,788.08 3 transactions