Funding Details
ID: 234844
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-09-18
- Amount Funded
- $15,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:36
- Modified At
- 2026-01-30 23:16:36
- Occurrence Count
- 1 times
- Analytics Sources
- 404949
Account Information
- Account Name
- Spicyhill Caribbean market llc
- Account ID
001Nt00000ZPsdlIAD- Industry
- Gas Stations with Convenience Store
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-1,393.40
- First Bank Statement
- 2025-05-31
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $15,900.00 | Funding deposit from HEADWAY CAPITAL | 404949 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-1,393.40 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251017 CO Entry Descr:Headway Sec:CCD Trace#:113024165557533 Eed:251017 Ind ID:292956085 Ind Name:Carol Matthews 20251016S Trn: 2905557533Tc | 439286 | 1 | direct_match |
| Total | $-1,393.40 | 2 transactions | ||||