Funding Details

ID: 235269

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-17
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-17
Created At
2026-01-30 23:17:56
Modified At
2026-01-30 23:17:56
Occurrence Count
1 times
Analytics Sources
406459
Account Information
Account Name
THE WING SUITE
Account ID
001Nt00000ZUYI8IAP
Industry
Food & Beverage
Location
None, N/A
Payment Details
Term (Days)
67
Payment Frequency
Monthly
Daily Payment
$103.77
Actual Payment
$103.77 (Monthly)
First Payment
2025-07-31
Last Payment
2025-09-30
Transaction Count
3
Transaction Amount
$-6,916.35
First Bank Statement
2024-11-01
Last Bank Statement
2025-10-07
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 2025-07-17 $5,000.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:KARTISHA HENRY CO ID:2383952821 CCD 406459 1 funding_deposit
2 2025-07-31 $-2,305.45 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:KARTISHA HENRY CO ID:1923342932 CCD 406459 1 direct_match
3 2025-09-02 $-2,305.45 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:KARTISHA HENRY CO ID:1923342932 CCD 406459 1 direct_match
4 2025-09-30 $-2,305.45 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:KARTISHA HENRY CO ID:1923342932 CCD 406459 1 direct_match
Total $-6,916.35 4 transactions