Funding Details

ID: 251302

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-10-28
Amount Funded
$110,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:04:09
Modified At
2026-01-31 00:04:09
Occurrence Count
1 times
Analytics Sources
457705
Account Information
Account Name
S Donuts LLC
Account ID
001Nt00000eAnlLIAS
Industry
Bakeries
Location
Decatur, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-11-28
Last Payment
2025-11-28
Transaction Count
1
Transaction Amount
$-9,142.93
First Bank Statement
2025-08-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $110,650.00 HEADWAYCAPITAL 2 HEADWAY XXXXX8942 457705 1 funding_deposit
2 2025-11-28 $-9,142.93 HEADWAYCAPITAL 1 HEADWAY XXXXX7441 457705 1 direct_match
Total $-9,142.93 2 transactions