Funding Details
ID: 212594
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $6,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:51
- Modified At
- 2026-01-30 22:09:51
- Occurrence Count
- 1 times
- Analytics Sources
- 421812
Account Information
- Account Name
- Yolee J Filipino & Thai Food LLC
- Account ID
001Nt00000V64C0IAJ- Industry
- Restaurant
- Location
- Denver, CO
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Monthly
- Daily Payment
- $166.18
- Actual Payment
- $166.18 (Monthly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-22
- Transaction Count
- 2
- Transaction Amount
- $-7,312.12
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-08-20 | $6,200.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250820 CO Entry Descr:Headway Sec:CCD Trace#:113024166713415 Eed:250820 Ind ID:282323293 Ind Name:Renu Sukprasert 20250819I Trn: 2326713415Tc | 421812 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-3,656.06 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250822 CO Entry Descr:Headway Sec:CCD Trace#:113024160999783 Eed:250822 Ind ID:283066049 Ind Name:Renu Sukprasert 20250821S Trn: 2340999783Tc | 421812 | 1 | direct_match |
| 3 | 2025-09-22 | $-3,656.06 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250922 CO Entry Descr:Headway Sec:CCD Trace#:113024165401525 Eed:250922 Ind ID:288326271 Ind Name:Renu Sukprasert 20250921K Trn: 2655401525Tc | 421812 | 1 | direct_match |
| Total | $-7,312.12 | 3 transactions | ||||