Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-28
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:39:08
Modified At
2026-01-30 14:39:08
Occurrence Count
1 times
Analytics Sources
180049
Account Information
Account Name
Circus Modern LLC
Account ID
0014z00001qRsYBAA0
Industry
Entertainment
Location
Sausalito, CA
Payment Details
Term (Days)
25
Payment Frequency
Monthly
Daily Payment
$66.23
Actual Payment
$66.23 (Monthly)
First Payment
2024-11-01
Last Payment
2024-12-02
Transaction Count
2
Transaction Amount
$-2,914.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2024-10-28 $1,200.00 Headwaycapital 2 Headway 241028 xxxxx0317 Mezzanine Beecomb 180049 1 funding_deposit
2 2024-11-01 $-1,457.00 Payment to HEADWAY CAPITAL 180049 1 direct_match
3 2024-12-02 $-1,457.00 Payment to HEADWAY CAPITAL 180049 1 direct_match
Total $-2,914.00 3 transactions