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 | ||||