Funding Details
ID: 103121
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-07
- Amount Funded
- $12,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-07 - Created At
- 2026-01-30 16:36:09
- Modified At
- 2026-01-30 16:36:09
- Occurrence Count
- 1 times
- Analytics Sources
- 166145
Account Information
- Account Name
- Pinas Asian Store LLC
- Account ID
001Nt00000BaW7vIAF- Industry
- Supermarkets/Grocery
- Location
- Conroe, TX
Payment Details
- Term (Days)
- 802
- Payment Frequency
- Monthly
- Daily Payment
- $21.82
- Actual Payment
- $21.82 (Monthly)
- First Payment
- 2024-11-07
- Last Payment
- 2024-11-07
- Transaction Count
- 2
- Transaction Amount
- $-3,050.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 | 2024-11-07 | $12,500.00 | Headwaycapital 1 D001324968 241107 xxxxx2084 Joel Martinez | 166145 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-1,525.00 | Payment to HEADWAY CAPITAL | 192594 | 1 | direct_match |
| 3 | 2025-01-02 | $-1,525.00 | Payment to HEADWAY CAPITAL | 192594 | 1 | direct_match |
| Total | $-3,050.00 | 3 transactions | ||||