Funding Details
ID: 79990
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-05-21
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:22:54
- Modified At
- 2026-01-30 15:22:54
- 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)
- 15
- Payment Frequency
- Monthly
- Daily Payment
- $176.68
- Actual Payment
- $176.68 (Monthly)
- First Payment
- 2024-05-31
- Last Payment
- 2024-07-31
- Transaction Count
- 3
- Transaction Amount
- $-11,661.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-21 | $2,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240521 CO Entry Descr:Headway Sec:CCD Trace#:113024165539309 Eed:240521 Ind ID:205987931 Ind Name:Steve Carbone 20240520I Trn: 1425539309Tc | 154408 | 1 | funding_deposit |
| 2 | 2024-05-31 | $-3,887.00 | Payment to HEADWAY CAPITAL | 154408 | 1 | direct_match |
| 3 | 2024-07-01 | $-3,887.00 | Payment to HEADWAY CAPITAL | 154408 | 1 | direct_match |
| 4 | 2024-07-31 | $-3,887.00 | Payment to HEADWAY CAPITAL | 154408 | 1 | direct_match |
| Total | $-11,661.00 | 4 transactions | ||||