Funding Details
ID: 249881
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-10-07
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-07 occurred 13 days after previous funding's last payment on 2025-09-24 - Created At
- 2026-01-31 00:00:06
- Modified At
- 2026-01-31 00:00:06
- Occurrence Count
- 1 times
- Analytics Sources
- 452884
Account Information
- Account Name
- Pho Shobu Llc
- Account ID
001Nt00000dtDPiIAM- Industry
- Restaurant
- Location
- West Des Moines, IA
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $188.93
- Actual Payment
- $188.93 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-11-26
- Transaction Count
- 8
- Transaction Amount
- $-7,557.20
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $2,500.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:CHRIS LO CO ID:2383952821 CCD | 452884 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-944.65 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:CHRIS LO CO ID:1923342932 CCD | 452884 | 1 | direct_match |
| 3 | 2025-10-15 | $-944.65 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:CHRIS LO CO ID:1923342932 CCD | 452884 | 1 | direct_match |
| 4 | 2025-10-22 | $-944.65 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:CHRIS LO CO ID:1923342932 CCD | 452884 | 1 | direct_match |
| 5 | 2025-10-29 | $-944.65 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:CHRIS LO CO ID:1923342932 CCD | 452884 | 1 | direct_match |
| 6 | 2025-11-05 | $-944.65 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:CHRIS LO CO ID:1923342932 CCD | 452884 | 1 | direct_match |
| 7 | 2025-11-12 | $-944.65 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:CHRIS LO CO ID:1923342932 CCD | 452884 | 1 | direct_match |
| 8 | 2025-11-19 | $-944.65 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:CHRIS LO CO ID:1923342932 CCD | 452884 | 1 | direct_match |
| 9 | 2025-11-26 | $-944.65 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:CHRIS LO CO ID:1923342932 CCD | 452884 | 1 | direct_match |
| Total | $-7,557.20 | 9 transactions | ||||