Funding Details
ID: 48512
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $6,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-30 to 2025-06-30 found before funding date 2025-08-11 - Created At
- 2026-01-30 13:35:09
- Modified At
- 2026-01-30 13:35:09
- Occurrence Count
- 1 times
- Analytics Sources
- 402281
Account Information
- Account Name
- L Jade LLC
- Account ID
0010z00001X50OOAAZ- Industry
- Restaurant
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Monthly
- Daily Payment
- $207.94
- Actual Payment
- $207.94 (Monthly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-29
- Transaction Count
- 2
- Transaction Amount
- $-9,149.58
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $6,200.00 | ELECTRONIC DEPOSIT HEADWAYCAPITAL 1 D001888120 280890053 | 402281 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-4,574.79 | ELECTRONIC DEBIT HWCRCVBLS23 HEADWAY 283751506 | 402281 | 1 | direct_match |
| 3 | 2025-09-29 | $-4,574.79 | ELECTRONIC DEBIT HWCRCVBLS23 HEADWAY 289456792 | 402281 | 1 | direct_match |
| Total | $-9,149.58 | 3 transactions | ||||