Funding Details
ID: 53282
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:49:57
- Modified At
- 2026-01-30 13:49:57
- Occurrence Count
- 1 times
- Analytics Sources
- 162945
Account Information
- Account Name
- Drdelicacy LLC
- Account ID
0014z00001cKkdvAAC- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 185
- Payment Frequency
- Monthly
- Daily Payment
- $302.27
- Actual Payment
- $302.27 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-13,300.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $40,000.00 | HEADWAYCAPITAL 1 D001222589 XXXXX5996 | 162945 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-6,650.00 | Payment to HEADWAY CAPITAL | 162945 | 1 | direct_match |
| 3 | 2024-10-31 | $-6,650.00 | Payment to HEADWAY CAPITAL | 162945 | 1 | direct_match |
| Total | $-13,300.00 | 3 transactions | ||||