Funding Details
ID: 249160
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $72,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:06
- Modified At
- 2026-01-30 23:58:06
- Occurrence Count
- 1 times
- Analytics Sources
- 450315
Account Information
- Account Name
- B.A.S.H. LLC
- Account ID
001Nt00000dlNneIAE- Industry
- Restaurant
- Location
- Ottawa, IL
Payment Details
- Term (Days)
- 369
- Payment Frequency
- Monthly
- Daily Payment
- $273.77
- Actual Payment
- $273.77 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-12,045.72
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-08-13 | $72,275.00 | HEADWAYCAPITAL 1 D001891957 250813 CCD 281162877 | 450315 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-6,022.86 | HWCRCVBLS23 HEADWAY 250902 CCD 284691927 | 450315 | 1 | direct_match |
| 3 | 2025-09-30 | $-6,022.86 | HWCRCVBLS23 HEADWAY 250930 CCD 289672936 | 450315 | 1 | direct_match |
| Total | $-12,045.72 | 3 transactions | ||||