Funding Details
ID: 53286
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $7,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:49:58
- Modified At
- 2026-01-30 13:49:58
- Occurrence Count
- 1 times
- Analytics Sources
- 370231
Account Information
- Account Name
- Drdelicacy LLC
- Account ID
0014z00001cKkdvAAC- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Monthly
- Daily Payment
- $350.76
- Actual Payment
- $350.76 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-31
- Transaction Count
- 3
- Transaction Amount
- $-23,150.34
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $7,900.00 | HEADWAYCAPITAL 1 D001688650 XXXXX2187 | 370231 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-7,716.78 | HWCRCVBLS23 HEADWAY XXXXX4501 | 370231 | 1 | direct_match |
| 3 | 2025-06-30 | $-7,716.78 | HWCRCVBLS23 HEADWAY XXXXX7083 | 370231 | 1 | direct_match |
| 4 | 2025-07-31 | $-7,716.78 | HWCRCVBLS23 HEADWAY XXXXX0834 | 370231 | 1 | direct_match |
| Total | $-23,150.34 | 4 transactions | ||||