Funding Details
ID: 71656
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:52:06
- Modified At
- 2026-01-30 14:52:06
- Occurrence Count
- 1 times
- Analytics Sources
- 203909
Account Information
- Account Name
- Beanfish LLC
- Account ID
0014z00001s0lHTAAY- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $2,000.00
- Actual Payment
- $2,000.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-24
- Transaction Count
- 2
- Transaction Amount
- $-4,000.00
- First Bank Statement
- 2024-11-30
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $2,700.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250212 CO Entry Descr:Headway Sec:CCD Trace#:113024168271855 Eed:250212 Ind ID:249757640 Ind Name:Brady Woo 20250211H Trn: 0438271855Tc | 203909 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-2,000.00 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250221 CO Entry Descr:Headway Sec:CCD Trace#:113024160758386 Eed:250221 Ind ID:251597912 Ind Name:Brady Woo 20250220S Trn: 0520758386Tc | 203909 | 1 | direct_match |
| 3 | 2025-02-24 | $-2,000.00 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250224 CO Entry Descr:Headway Sec:CCD Trace#:113024164521522 Eed:250224 Ind ID:251870379 Ind Name:Brady Woo 20250223K Trn: 0554521522Tc | 203909 | 1 | direct_match |
| Total | $-4,000.00 | 3 transactions | ||||