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 | ||||