Funding Details
ID: 237283
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:23:43
- Modified At
- 2026-01-30 23:23:43
- Occurrence Count
- 1 times
- Analytics Sources
- 412989
Account Information
- Account Name
- EXCEPTIONAL VENDING SERVICES, LLC.
- Account ID
001Nt00000ZxMgJIAV- Industry
- Food & Beverage
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 351
- Payment Frequency
- Monthly
- Daily Payment
- $47.80
- Actual Payment
- $47.80 (Monthly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-18
- Transaction Count
- 2
- Transaction Amount
- $-2,103.24
- 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 | 2025-07-21 | $12,000.00 | Headwaycapital 2 Headway 250721 xxxxx5050 Joe Roberson | 412989 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-1,051.62 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250818 xxxxx4848 Joe Roberson | 412989 | 1 | direct_match |
| 3 | 2025-09-18 | $-1,051.62 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250918 xxxxx6949 Joe Roberson | 412989 | 1 | direct_match |
| Total | $-2,103.24 | 3 transactions | ||||