Funding Details
ID: 5207
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $1,734.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-10 occurred 1 days after previous funding's last payment on 2025-07-09 - Created At
- 2026-01-28 21:34:00
- Modified At
- 2026-01-30 15:28:53
- Occurrence Count
- 3 times
- Analytics Sources
- 422134
Account Information
- Account Name
- Keobi LLC
- Account ID
001Nt000001D4tTIAS- Industry
- Restaurant
- Location
- Albany, NY
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $78.85
- Actual Payment
- $78.85 (Monthly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-3,469.60
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 2.0000
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-21
- Full Visibility
- yes
- 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 | 2025-07-10 | $1,734.80 | Funding deposit from HEADWAY CAPITAL | 422134 | 3 | funding_deposit |
| 2 | 2025-07-18 | $-1,734.80 | Payment to HEADWAY CAPITAL | 422134 | 3 | direct_match |
| 3 | 2025-07-31 | $-1,734.80 | Payment to HEADWAY CAPITAL | 422134 | 3 | direct_match |
| Total | $-3,469.60 | 3 transactions | ||||