Funding Details

ID: 215407

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-09
Amount Funded
$20,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:18:15
Modified At
2026-01-30 22:18:15
Occurrence Count
1 times
Analytics Sources
333038
Account Information
Account Name
Twisted Fate Brewing LLC
Account ID
001Nt00000VbA3PIAV
Industry
N/A
Location
Danvers, MA
Payment Details
Term (Days)
197
Payment Frequency
Monthly
Daily Payment
$146.24
Actual Payment
$146.24 (Monthly)
First Payment
2025-04-30
Last Payment
2025-06-30
Transaction Count
3
Transaction Amount
$-9,651.63
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $20,625.00 Preauthorized Credit HEADWAYCAPITAL 2 HEADWAY 250409 259267866 333038 1 funding_deposit
2 2025-04-30 $-3,217.21 Electronic Payment HEADWAYCAPITAL 1 HEADWAY 250430 262711462 333038 1 direct_match
3 2025-06-02 $-3,217.21 Electronic Payment HEADWAYCAPITAL 1 HEADWAY 250602 268489476 333038 1 direct_match
4 2025-06-30 $-3,217.21 Electronic Payment HWCRCVBLS23 HEADWAY 250630 273387372 333038 1 direct_match
Total $-9,651.63 4 transactions