Funding Details
ID: 81602
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-22
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:28:32
- Modified At
- 2026-01-30 15:28:32
- Occurrence Count
- 1 times
- Analytics Sources
- 93060
Account Information
- Account Name
- La Paix Bakery Inc
- Account ID
001Nt000001Bm40IAC- Industry
- Bakeries
- Location
- Miramar, FL
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Monthly
- Daily Payment
- $251.45
- Actual Payment
- $251.45 (Monthly)
- First Payment
- 2024-06-03
- Last Payment
- 2024-06-03
- Transaction Count
- 1
- Transaction Amount
- $-5,532.00
- First Bank Statement
- 2024-03-29
- Last Bank Statement
- 2024-06-28
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 | 2024-04-22 | $2,100.00 | HEADWAY HEADWAYCAPITAL 2 YOLANDE DEROSIER CUSTOMER ID 201812654 | 93060 | 1 | funding_deposit |
| 2 | 2024-06-03 | $-5,532.00 | Payment to HEADWAY CAPITAL | 93060 | 1 | direct_match |
| Total | $-5,532.00 | 2 transactions | ||||