Funding Details
ID: 90627
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $6,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:25
- Modified At
- 2026-01-30 15:57:25
- Occurrence Count
- 1 times
- Analytics Sources
- 239069
Account Information
- Account Name
- Shaka Zipline LLC
- Account ID
001Nt000005wpC9IAI- Industry
- Entertainment
- Location
- Koloa, HI
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Monthly
- Daily Payment
- $363.20
- Actual Payment
- $363.20 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-15,980.90
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 | 2025-02-21 | $6,850.00 | ' Preauthorized Trnsfr HEADWAYCAPITAL 2 HEADWAY 022125 251322773 PETER NUNES | 239069 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-7,990.45 | ' Preauthorized Trnsfr HWCRCVBLS23 HEADWAY 022825 252861243 PETER NUNES | 239069 | 1 | direct_match |
| 3 | 2025-03-31 | $-7,990.45 | ' Preauthorized Trnsfr 033125 257780573 HWCRCVBLS23 HEADWAY PETER NUNES | 239069 | 1 | direct_match |
| Total | $-15,980.90 | 3 transactions | ||||