Funding Details
ID: 5208
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $1,734.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-01 - Created At
- 2026-01-28 21:34:00
- Modified At
- 2026-01-30 15:28:54
- 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
- 2025-07-09
- Last Payment
- 2025-07-09
- Transaction Count
- 1
- Transaction Amount
- $-1,734.80
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.0000
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-08-12
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $1,734.80 | Funding deposit from HEADWAY CAPITAL | 422134 | 3 | funding_deposit |
| 2 | 2025-07-09 | $-1,734.80 | Payment to HEADWAY CAPITAL | 422134 | 3 | direct_match |
| Total | $-1,734.80 | 2 transactions | ||||