Funding Details
ID: 5308
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-17
- Amount Funded
- $1,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:30
- Modified At
- 2026-01-30 15:34:11
- Occurrence Count
- 3 times
- Analytics Sources
- 161126
Account Information
- Account Name
- Likha LLC
- Account ID
001Nt000001jsbdIAA- Industry
- Restaurant
- Location
- San Leandro, CA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Monthly
- Daily Payment
- $266.77
- Actual Payment
- $266.77 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-11,738.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 6.1779
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-09-30
- 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 | 2024-09-17 | $1,900.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:REXSUS DELA CRUZ CO ID:2383952821 CCD | 161126 | 3 | funding_deposit |
| 2 | 2024-09-30 | $-5,869.00 | Payment to HEADWAY CAPITAL | 161126 | 3 | direct_match |
| 3 | 2024-10-31 | $-5,869.00 | Payment to HEADWAY CAPITAL | 161126 | 3 | direct_match |
| Total | $-11,738.00 | 3 transactions | ||||