Funding Details

ID: 211161

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-20
Amount Funded
$8,650.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-16 to 2025-05-16 found before funding date 2025-08-20
Created At
2026-01-30 22:05:37
Modified At
2026-01-30 22:05:37
Occurrence Count
1 times
Analytics Sources
381988
Account Information
Account Name
Bessie's Sweet Delights
Account ID
001Nt00000UuFJIIA3
Industry
Food & Beverage
Location
Blythewood, SC
Payment Details
Term (Days)
97
Payment Frequency
Monthly
Daily Payment
$124.78
Actual Payment
$124.78 (Monthly)
First Payment
2025-08-20
Last Payment
2025-08-20
Transaction Count
2
Transaction Amount
$-5,506.22
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 2025-08-20 $8,650.00 CCD DEPOSIT, HEADWAYCAPITAL 2 HEADWAY 282384991 381988 1 funding_deposit
2 2025-09-02 $-2,753.11 CCD DEBIT, HWCRCVBLS23 HEADWAY 284691472 432900 1 direct_match
3 2025-09-30 $-2,753.11 CCD DEBIT, HWCRCVBLS23 HEADWAY 289673548 432900 1 direct_match
Total $-5,506.22 3 transactions