Funding Details
ID: 57194
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:02:34
- Modified At
- 2026-01-30 14:02:34
- Occurrence Count
- 1 times
- Analytics Sources
- 361432
Account Information
- Account Name
- Dream Room LLC
- Account ID
0014z00001hOEvSAAW- Industry
- Event/Party Planner
- Location
- Cartersville, GA
Payment Details
- Term (Days)
- 265
- Payment Frequency
- Monthly
- Daily Payment
- $26.32
- Actual Payment
- $26.32 (Monthly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-07-09
- Transaction Count
- 3
- Transaction Amount
- $-1,737.27
- First Bank Statement
- 2025-04-01
- 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 | 2025-04-10 | $5,000.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:BAYA LOPEZ CO ID:2383952821 CCD | 361432 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-579.09 | HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:BAYA LOPEZ CO ID:1383952821 CCD | 361432 | 1 | direct_match |
| 3 | 2025-06-09 | $-579.09 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:BAYA LOPEZ CO ID:1923342932 CCD | 361432 | 1 | direct_match |
| 4 | 2025-07-09 | $-579.09 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:BAYA LOPEZ CO ID:1923342932 CCD | 361432 | 1 | direct_match |
| Total | $-1,737.27 | 4 transactions | ||||