Funding Details
ID: 3869
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $4,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-09-03 to 2024-10-01 found before funding date 2024-12-13 - Created At
- 2026-01-28 21:20:01
- Modified At
- 2026-01-30 14:42:21
- Occurrence Count
- 3 times
- Analytics Sources
- 183519
Account Information
- Account Name
- Kona Cafe, Inc.
- Account ID
0014z00001qT3X7AAK- Industry
- Bakeries
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Biweekly
- Daily Payment
- $57.60
- Actual Payment
- $57.60 (Biweekly)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-13
- Transaction Count
- 2
- Transaction Amount
- $-1,910.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4341
- Payoff Status
- active
- Expected Payoff
- 2025-05-12
- 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 | 2024-12-13 | $4,400.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241213 CO Entry Descr:Headway Sec:CCD Trace#:113024165740362 Eed:241213 Ind ID:239195154 Ind Name:Janice Kraft 20241212I Trn: 3485740362Tc | 183519 | 3 | funding_deposit |
| 2 | 2025-01-02 | $-955.00 | Payment to HEADWAY CAPITAL | 213318 | 3 | direct_match |
| 3 | 2025-02-03 | $-955.00 | Payment to HEADWAY CAPITAL | 213318 | 3 | direct_match |
| Total | $-1,910.00 | 3 transactions | ||||