Funding Details
ID: 9100
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-05-08
- Amount Funded
- $8,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:18:25
- Modified At
- 2026-01-30 17:33:02
- Occurrence Count
- 3 times
- Analytics Sources
- 108289
Account Information
- Account Name
- Giddy-Up Coffee House LLC
- Account ID
001Nt00000HZW4tIAH- Industry
- Food & Beverage
- Location
- Washington, NC
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Monthly
- Daily Payment
- $135.50
- Actual Payment
- $135.50 (Monthly)
- First Payment
- 2024-05-31
- Last Payment
- 2024-07-31
- Transaction Count
- 3
- Transaction Amount
- $-8,943.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- 1.0279
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-09-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-08 | $8,700.00 | Deposit - ACH Paid From Headwaycapital 2 Headway 050824 | 108289 | 3 | funding_deposit |
| 2 | 2024-05-31 | $-2,981.00 | Payment to HEADWAY CAPITAL | 108289 | 3 | direct_match |
| 3 | 2024-07-01 | $-2,981.00 | Payment to HEADWAY CAPITAL | 108289 | 3 | direct_match |
| 4 | 2024-07-31 | $-2,981.00 | Payment to HEADWAY CAPITAL | 108289 | 3 | direct_match |
| Total | $-8,943.00 | 4 transactions | ||||