Funding Details
ID: 90597
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-14
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:20
- Modified At
- 2026-01-30 15:57:20
- Occurrence Count
- 1 times
- Analytics Sources
- 280128
Account Information
- Account Name
- Half Shell Dockside LLC
- Account ID
001Nt000005wNkZIAU- Industry
- Restaurant
- Location
- Apalachicola, FL
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Monthly
- Daily Payment
- $512.70
- Actual Payment
- $512.70 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-22,558.76
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-03-14 | $100,000.00 | AC - HEADWAY CAPITAL 2 - HEADWAY NAME - THURMAN ROSS ID - 255206542 | 280128 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-11,279.38 | AC - HWCRCVBLS23 - HEADWAY NAME THURMAN ROSS ID - 257779428 | 280128 | 1 | direct_match |
| 3 | 2025-04-30 | $-11,279.38 | AC - HWCRCVBLS23 - HEADWAY NAME - THURMAN ROSS ID - 262716542 | 280128 | 1 | direct_match |
| Total | $-22,558.76 | 3 transactions | ||||