Funding Details
ID: 80061
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-10
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-10 - Created At
- 2026-01-30 15:23:08
- Modified At
- 2026-01-30 15:23:08
- Occurrence Count
- 1 times
- Analytics Sources
- 169243
Account Information
- Account Name
- Roberts Fun Foods Inc
- Account ID
001Nt000000gA6EIAU- Industry
- Restaurant
- Location
- Sevierville, TN
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Monthly
- Daily Payment
- $44.59
- Actual Payment
- $44.59 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-31
- Transaction Count
- 3
- Transaction Amount
- $-2,973.00
- First Bank Statement
- 2024-08-15
- Last Bank Statement
- 2025-01-14
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 | 2024-10-10 | $1,800.00 | HEADWAY HEADWAYCAPITAL 2 CCD 2383952821 24/10/10 ID # 228676865 TRACE # 113024160035942 | 169243 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-991.00 | Payment to HEADWAY CAPITAL | 169243 | 1 | direct_match |
| 3 | 2024-12-02 | $-991.00 | Payment to HEADWAY CAPITAL | 169243 | 1 | direct_match |
| 4 | 2024-12-31 | $-991.00 | Payment to HEADWAY CAPITAL | 169243 | 1 | direct_match |
| Total | $-2,973.00 | 4 transactions | ||||