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 | ||||