Funding Details

ID: 210760

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-10
Amount Funded
$2,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-03 to 2025-04-01 found before funding date 2025-04-10
Created At
2026-01-30 22:04:26
Modified At
2026-01-30 22:04:26
Occurrence Count
1 times
Analytics Sources
314678
Account Information
Account Name
Che& Bae LLC. DBA Che Butter Jonez
Account ID
001Nt00000Um7qmIAB
Industry
Restaurant
Location
Atlanta, GA
Payment Details
Term (Days)
43
Payment Frequency
Monthly
Daily Payment
$73.54
Actual Payment
$73.54 (Monthly)
First Payment
2025-05-01
Last Payment
2025-06-02
Transaction Count
2
Transaction Amount
$-3,235.72
First Bank Statement
2025-03-01
Last Bank Statement
2025-07-09
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 2025-04-10 $2,300.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:DETRIC FOX-QUINLAN CO ID:2383952821 CCD 314678 1 funding_deposit
2 2025-05-01 $-1,617.86 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:DETRIC FOX-QUINLAN CO ID:1923342932 CCD 314678 1 direct_match
3 2025-06-02 $-1,617.86 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:DETRIC FOX-QUINLAN CO ID:1923342932 CCD 314678 1 direct_match
Total $-3,235.72 3 transactions