Funding Details
ID: 80006
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-14
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:22:57
- Modified At
- 2026-01-30 15:22:57
- Occurrence Count
- 1 times
- Analytics Sources
- 330649
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
- $186.18
- Actual Payment
- $186.18 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-8,191.74
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-23
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 | 2025-05-14 | $2,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250514 CO Entry Descr:Headway Sec:CCD Trace#:113024162752367 Eed:250514 Ind ID:265058921 Ind Name:Steve Carbone 20250513I Trn: 1342752367Tc | 330649 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-4,095.87 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250602 CO Entry Descr:Headway Sec:CCD Trace#:113024161371026 Eed:250602 Ind ID:268482911 Ind Name:Steve Carbone 20250601K Trn: 1531371026Tc | 330649 | 1 | direct_match |
| 3 | 2025-06-30 | $-4,095.87 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250630 CO Entry Descr:Headway Sec:CCD Trace#:113024169361702 Eed:250630 Ind ID:273386594 Ind Name:Steve Carbone 20250629K Trn: 1819361702Tc | 330649 | 1 | direct_match |
| Total | $-8,191.74 | 3 transactions | ||||