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