Funding Details
ID: 92110
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $28,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:01:55
- Modified At
- 2026-01-30 16:01:55
- Occurrence Count
- 1 times
- Analytics Sources
- 305805
Account Information
- Account Name
- Mekong LLC
- Account ID
001Nt000006isCYIAY- Industry
- Hair/Nail/Skin Care
- Location
- Baltimore City, MD
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Monthly
- Daily Payment
- $235.19
- Actual Payment
- $235.19 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-06-30
- Transaction Count
- 4
- Transaction Amount
- $-20,696.64
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $28,400.00 | HEADWAY HEADWAYCAPITAL 2 CONG TOAN DAT NGUYEN CUSTOMER ID 253104292 | 305805 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-5,174.16 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 CONG TOAN DAT NGUYEN CUSTOMER ID 257785225 | 305805 | 1 | direct_match |
| 3 | 2025-04-30 | $-5,174.16 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 CONG TOAN DAT NGUYEN CUSTOMER ID 262718346 | 305805 | 1 | direct_match |
| 4 | 2025-06-02 | $-5,174.16 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 CONG TOAN DAT NGUYEN CUSTOMER ID 268498870 | 305805 | 1 | direct_match |
| 5 | 2025-06-30 | $-5,174.16 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 CONG TOAN DAT NGUYEN CUSTOMER ID 273395238 | 305805 | 1 | direct_match |
| Total | $-20,696.64 | 5 transactions | ||||