Funding Details

ID: 255950

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-10-28
Amount Funded
$57,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:15
Modified At
2026-01-31 00:17:15
Occurrence Count
1 times
Analytics Sources
477601
Account Information
Account Name
The Quarry
Account ID
001Nt00000fX0BWIA0
Industry
Restaurant
Location
Monson, ME
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
$-4,867.28
First Bank Statement
2025-08-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $57,750.00 HEADWAY HEADWAYCAPITAL 2 CCD 477601 1 funding_deposit
2 2025-11-28 $-4,867.28 HEADWAY HWCRCVBLS23 CCD 477601 1 direct_match
Total $-4,867.28 2 transactions