Funding Details
ID: 72524
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-29
- Amount Funded
- $16,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-28 to 2025-04-30 found before funding date 2025-05-29 - Created At
- 2026-01-30 14:55:54
- Modified At
- 2026-01-30 14:55:54
- Occurrence Count
- 1 times
- Analytics Sources
- 310306
Account Information
- Account Name
- The Waffle Lab Fort Collins LLC
- Account ID
0014z00001s1kM5AAI- Industry
- Restaurant
- Location
- Fort Collins, CO
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Monthly
- Daily Payment
- $342.13
- Actual Payment
- $342.13 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-15,053.86
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $16,800.00 | HEADWAYCAPITAL 2 HEADWAY XXXXX4620 | 310306 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-7,526.93 | HEADWAYCAPITAL 1 HEADWAY XXXXX1631 | 310306 | 1 | direct_match |
| 3 | 2025-06-30 | $-7,526.93 | HEADWAYCAPITAL 1 HEADWAY XXXXX2374 | 310306 | 1 | direct_match |
| Total | $-15,053.86 | 3 transactions | ||||