Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-11
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:27:57
Modified At
2026-01-30 17:53:48
Occurrence Count
3 times
Analytics Sources
210832
Account Information
Account Name
THREE KIMS INC
Account ID
001Nt00000J795HIAR
Industry
Restaurant
Location
WHEELING, IL
Payment Details
Term (Days)
324
Payment Frequency
Monthly
Daily Payment
$86.18
Actual Payment
$86.18 (Monthly)
First Payment
2024-12-31
Last Payment
2025-02-28
Transaction Count
3
Transaction Amount
$-5,688.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.2844
Payoff Status
active
Expected Payoff
2026-03-10
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 2024-12-11 $20,000.00 HEADWAYCAPITAL 1 D001389606 238918305 210832 3 funding_deposit
2 2024-12-31 $-1,896.00 Payment to HEADWAY CAPITAL 210832 3 direct_match
3 2025-01-31 $-1,896.00 Payment to HEADWAY CAPITAL 210832 3 direct_match
4 2025-02-28 $-1,896.00 Payment to HEADWAY CAPITAL 210832 3 direct_match
Total $-5,688.00 4 transactions