Funding Details
ID: 67639
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-08
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:35:57
- Modified At
- 2026-01-30 14:35:57
- Occurrence Count
- 1 times
- Analytics Sources
- 120013
Account Information
- Account Name
- DM 4220 Inc
- Account ID
0014z00001qRDUCAA4- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 391
- Payment Frequency
- Monthly
- Daily Payment
- $107.32
- Actual Payment
- $107.32 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 4
- Transaction Amount
- $-9,444.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | $30,000.00 | ELECTRONIC CREDIT HEADWAYCAPITAL 2 HEADWAY 213345291 Jul 08 | 120013 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-2,361.00 | Payment to HEADWAY CAPITAL | 120013 | 1 | direct_match |
| 3 | 2024-09-03 | $-2,361.00 | Payment to HEADWAY CAPITAL | 120013 | 1 | direct_match |
| 4 | 2024-09-30 | $-2,361.00 | Payment to HEADWAY CAPITAL | 120013 | 1 | direct_match |
| 5 | 2024-10-31 | $-2,361.00 | Payment to HEADWAY CAPITAL | 137987 | 1 | direct_match |
| Total | $-9,444.00 | 5 transactions | ||||