Funding Details
ID: 88181
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:49:55
- Modified At
- 2026-01-30 15:49:55
- Occurrence Count
- 1 times
- Analytics Sources
- 181808
Account Information
- Account Name
- AM314 LLC
- Account ID
001Nt000004QNZoIAO- Industry
- Restaurant
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Monthly
- Daily Payment
- $318.77
- Actual Payment
- $318.77 (Monthly)
- First Payment
- 2024-12-23
- Last Payment
- 2025-01-21
- Transaction Count
- 2
- Transaction Amount
- $-14,026.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 | 2024-12-13 | $9,000.00 | HEADWAYCAPITAL 2 HEADWAY 239376032 | 181808 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-7,013.00 | Payment to HEADWAY CAPITAL | 181808 | 1 | direct_match |
| 3 | 2025-01-21 | $-7,013.00 | Payment to HEADWAY CAPITAL | 181808 | 1 | direct_match |
| Total | $-14,026.00 | 3 transactions | ||||