Funding Details
ID: 79988
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-10
- Amount Funded
- $10,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:22:53
- Modified At
- 2026-01-30 15:22:53
- Occurrence Count
- 1 times
- Analytics Sources
- 154408
Account Information
- Account Name
- Southeastern Associates, LLC
- Account ID
001Nt000000fEANIA2- Industry
- Lounges / Drinking Places
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Monthly
- Daily Payment
- $119.41
- Actual Payment
- $119.41 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-5,254.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-11-29
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 | 2024-09-10 | $10,200.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240910 CO Entry Descr:Headway Sec:CCD Trace#:113024169925617 Eed:240910 Ind ID:223776574 Ind Name:Steve Carbone 20240909J Trn: 2549925617Tc | 154408 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-2,627.00 | Payment to HEADWAY CAPITAL | 154408 | 1 | direct_match |
| 3 | 2024-10-31 | $-2,627.00 | Payment to HEADWAY CAPITAL | 154408 | 1 | direct_match |
| Total | $-5,254.00 | 3 transactions | ||||