Funding Details
ID: 224811
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:55
- Modified At
- 2026-01-30 22:46:55
- Occurrence Count
- 1 times
- Analytics Sources
- 370242
Account Information
- Account Name
- RP Palm Beach, LLC
- Account ID
001Nt00000XXnGlIAL- Industry
- Lounges / Drinking Places
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-18
- Transaction Count
- 1
- Transaction Amount
- $-11,876.45
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-25
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $100,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250717 CO Entry Descr:Headway Sec:CCD Trace#:113024163311947 Eed:250717 Ind ID:276334241 Ind Name:John Webb 20250716F Trn: 1983311947Tc | 370242 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-11,876.45 | ORIG CO NAME:HEADWAYCAPITAL 1 ORIG ID:1383952821 DESC DATE:250818 CO ENTRY DESCR:HEADWAY SEC:CCD TRACE#:113024161778229 EED:250818 IND ID:282174945 IND NAME:JOHN WEBB 20250817K TRN: 2301778229TC ACH DEBIT −$11,876.45 $52,480.40 | 370242 | 1 | direct_match |
| Total | $-11,876.45 | 2 transactions | ||||