Funding Details
ID: 3247
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-31
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:12:45
- Modified At
- 2026-01-30 14:23:16
- Occurrence Count
- 3 times
- Analytics Sources
- 189709
Account Information
- Account Name
- The Pallet Bar And Grill LLC
- Account ID
0014z00001n0zwDAAQ- Industry
- Restaurant
- Location
- Fort Walton Beach, FL
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Monthly
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 2
- Transaction Amount
- $-7,788.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.6930
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $4,600.00 | Headwaycapital 2 Headway Thomas Odonnel 231899664 | 189709 | 3 | funding_deposit |
| 2 | 2024-12-02 | $-3,894.00 | Payment to HEADWAY CAPITAL | 189709 | 3 | direct_match |
| 3 | 2024-12-31 | $-3,894.00 | Payment to HEADWAY CAPITAL | 189709 | 3 | direct_match |
| Total | $-7,788.00 | 3 transactions | ||||