Funding Details
ID: 80001
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:22:56
- Modified At
- 2026-01-30 15:22:56
- Occurrence Count
- 1 times
- Analytics Sources
- 242986
Account Information
- Account Name
- Southeastern Associates, LLC
- Account ID
001Nt000000fEANIA2- Industry
- Lounges / Drinking Places
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-30
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-5,086.73
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $-1,000.00 | Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:250415 CO Entry Descr:Autopaybussec:PPD Trace#:021000020081538 Eed:250416 Ind ID: Ind Name:Carbone Steven J Trn: 1060081538Tc | 242986 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-4,086.73 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024164533149 Eed:250430 Ind ID:262711846 Ind Name:Steve Carbone 20250429S Trn: 1204533149Tc | 242986 | 1 | direct_match |
| Total | $-5,086.73 | 2 transactions | ||||