Funding Details
ID: 48509
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $9,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:35:09
- Modified At
- 2026-01-30 13:35:09
- Occurrence Count
- 1 times
- Analytics Sources
- 344772
Account Information
- Account Name
- L Jade LLC
- Account ID
0010z00001X50OOAAZ- Industry
- Restaurant
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Monthly
- Daily Payment
- $208.61
- Actual Payment
- $208.61 (Monthly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-28
- Transaction Count
- 3
- Transaction Amount
- $-13,768.44
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $9,700.00 | ELECTRONIC DEPOSIT HEADWAYCAPITAL 1 D001681033 263497724 | 344772 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-4,589.48 | ELECTRONIC DEBIT HWCRCVBLS23 HEADWAY 267425455 | 344772 | 1 | direct_match |
| 3 | 2025-06-30 | $-4,589.48 | ELECTRONIC DEBIT HWCRCVBLS23 HEADWAY 273388308 | 344772 | 1 | direct_match |
| 4 | 2025-07-28 | $-4,589.48 | ELECTRONIC DEBIT HWCRCVBLS23 HEADWAY 278291525 | 344772 | 1 | direct_match |
| Total | $-13,768.44 | 4 transactions | ||||