Funding Details
ID: 236428
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:11
- Modified At
- 2026-01-30 23:21:11
- Occurrence Count
- 1 times
- Analytics Sources
- 420237
Account Information
- Account Name
- Table 31 Hospitality, Llc
- Account ID
001Nt00000ZmljeIAB- Industry
- Restaurant
- Location
- Parker, CO
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Monthly
- Daily Payment
- $107.45
- Actual Payment
- $107.45 (Monthly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-02
- Transaction Count
- 2
- Transaction Amount
- $-4,728.00
- First Bank Statement
- 2025-07-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $2,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250714 CO Entry Descr:Headway Sec:CCD Trace#:113024166344595 Eed:250714 Ind ID:275836796 Ind Name:Jeffrey Coyle 20250713B Trn: 1956344595Tc | 420237 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-2,364.00 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024161523686 Eed:250731 Ind ID:278781241 Ind Name:Jeffrey Coyle 20250730R Trn: 2121523686Tc | 420237 | 1 | direct_match |
| 3 | 2025-09-02 | $-2,364.00 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024162184956 Eed:250902 Ind ID:284698774 Ind Name:Jeffrey Coyle 20250831K Trn: 2452184956Tc | 420237 | 1 | direct_match |
| Total | $-4,728.00 | 3 transactions | ||||