Funding Details
ID: 45522
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:03
- Modified At
- 2026-01-30 13:26:03
- Occurrence Count
- 1 times
- Analytics Sources
- 205675
Account Information
- Account Name
- Green Buoy Enterprises/ Red Dog Tavern
- Account ID
0010z00001TsxyFAAR- Industry
- Restaurant
- Location
- Old Forge, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $75.77
- Actual Payment
- $75.77 (Monthly)
- First Payment
- 2024-12-16
- Last Payment
- 2025-02-18
- Transaction Count
- 6
- Transaction Amount
- $-22,332.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $8,000.00 | HEADWAYCAPITAL 2 HEADWAY XXXXX2971 | 205675 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-1,667.00 | Payment to HEADWAY CAPITAL | 220138 | 1 | direct_match |
| 3 | 2024-12-31 | $-5,777.00 | Payment to HEADWAY CAPITAL | 220138 | 1 | direct_match |
| 4 | 2025-01-15 | $-1,667.00 | Payment to HEADWAY CAPITAL | 220138 | 1 | direct_match |
| 5 | 2025-02-18 | $-1,667.00 | Payment to HEADWAY CAPITAL | 220138 | 1 | direct_match |
| 6 | 2025-02-28 | $-5,777.00 | Payment to HEADWAY CAPITAL | 220138 | 1 | direct_match |
| 7 | 2025-03-31 | $-5,777.00 | Payment to HEADWAY CAPITAL | 220138 | 1 | direct_match |
| Total | $-22,332.00 | 7 transactions | ||||