Funding Details

ID: 227758

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-18
Amount Funded
$2,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-18 occurred 11 days after previous funding's last payment on 2025-08-07
Created At
2026-01-30 22:55:29
Modified At
2026-01-30 22:55:29
Occurrence Count
1 times
Analytics Sources
378791
Account Information
Account Name
OHANA FLORIST OF NEWJERSEY LLC
Account ID
001Nt00000Y2phHIAR
Industry
Floral
Location
WALL, NJ
Payment Details
Term (Days)
N/A
Payment Frequency
Monthly
Daily Payment
$244.47
Actual Payment
$244.47 (Monthly)
First Payment
2025-06-02
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-11,070.74
First Bank Statement
2025-06-01
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 2025-08-18 $2,400.00 HEADWAYCAPITAL 2 HEADWAY 250818 282096112 378791 1 funding_deposit
2 2025-09-02 $-5,535.37 HEADWAYCAPITAL 1 HEADWAY 250902 284691092 423416 1 direct_match
3 2025-09-30 $-5,535.37 HEADWAYCAPITAL 1 HEADWAY 250930 289673730 423416 1 direct_match
Total $-11,070.74 3 transactions