Funding Details

ID: 80007

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-22
Amount Funded
$2,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #80006
Renewal detected: New funding on 2025-07-22 occurred 22 days after previous funding's last payment on 2025-06-30
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)
N/A
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
$-8,045.14
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 2025-07-22 $2,600.00 ACH CREDIT $2,600.00 $5,939.61 ORIG CO NAME:HEADWAYCAPIT AL 2 ORIG ID:2383952821 DESC DATE:250722 CO ENTRY DESCR:HEADWAY SEC:CCD TRACE#:11302416912 1694 EED:250722 IND ID:277243809 IND NAME:STEVE CARBONE 20250721G TRN: 2039121694TC 330649 1 funding_deposit
2 2025-07-31 $-4,022.57 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024162890480 Eed:250731 Ind ID:278780018 Ind Name:Steve Carbone 20250730R Trn: 2122890480Tc 406688 1 direct_match
3 2025-09-02 $-4,022.57 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024169985430 Eed:250902 Ind ID:284698722 Ind Name:Steve Carbone 20250831K Trn: 2459985430Tc 406688 1 direct_match
Total $-8,045.14 3 transactions