Funding Details
ID: 240307
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $2,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-22 - Created At
- 2026-01-30 23:32:48
- Modified At
- 2026-01-30 23:32:48
- Occurrence Count
- 1 times
- Analytics Sources
- 423667
Account Information
- Account Name
- FL
- Account ID
001Nt00000amj9NIAQ- Industry
- Food & Beverage
- Location
- Fort Lauderdale, N/A
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Monthly
- Daily Payment
- $182.84
- Actual Payment
- $182.84 (Monthly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-02
- Transaction Count
- 2
- Transaction Amount
- $-8,045.14
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $2,600.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250722 CO Entry Descr:Headway Sec:CCD Trace#:113024169121694 Eed:250722 Ind ID:277243809 Ind Name:Steve Carbone 20250721G Trn: 2039121694Tc | 423667 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-4,022.57 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024162890480 Eed:250731 Ind ID:278780018 Ind Name:Steve Carbone 20250730R Trn: 2122890480Tc | 423667 | 1 | direct_match |
| 3 | 2025-09-02 | $-4,022.57 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024169985430 Eed:250902 Ind ID:284698722 Ind Name:Steve Carbone 20250831K Trn: 2459985430Tc | 423667 | 1 | direct_match |
| Total | $-8,045.14 | 3 transactions | ||||