Funding Details

ID: 253611

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-20
Amount Funded
$20,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:10:27
Modified At
2026-01-31 00:10:27
Occurrence Count
1 times
Analytics Sources
466778
Account Information
Account Name
Harmony Hospitality Services LLC.
Account ID
001Nt00000epS6VIAU
Industry
Hospitality
Location
Sewell, NJ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-21
Last Payment
2025-08-21
Transaction Count
1
Transaction Amount
$-20,950.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 2025-08-20 $20,950.00 Corporate ACH Headway 00025232010001304 Headwaycapital 2 282443404 466778 1 funding_deposit
2 2025-08-21 $-20,950.00 Corporate ACH Headway 00025233008146705 Headwaycapital 1 282617890 466778 1 direct_match
Total $-20,950.00 2 transactions