Funding Details
ID: 64698
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-30
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:56
- Modified At
- 2026-01-30 14:25:56
- Occurrence Count
- 1 times
- Analytics Sources
- 210123
Account Information
- Account Name
- Dunkins
- Account ID
0014z00001oBL9PAAW- Industry
- Wholesale
- Location
- Trenton, MO
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Monthly
- Daily Payment
- $79.77
- Actual Payment
- $79.77 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-5,265.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2024-12-30 | $6,000.00 | ACH Deposit HEADWAYCAPITAL 2 HEADWAY | 210123 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-1,755.00 | Payment to HEADWAY CAPITAL | 210123 | 1 | direct_match |
| 3 | 2025-01-31 | $-1,755.00 | Payment to HEADWAY CAPITAL | 210123 | 1 | direct_match |
| 4 | 2025-02-28 | $-1,755.00 | Payment to HEADWAY CAPITAL | 210123 | 1 | direct_match |
| Total | $-5,265.00 | 4 transactions | ||||