Funding Details
ID: 108415
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-05-02 - Created At
- 2026-01-30 16:53:04
- Modified At
- 2026-01-30 16:53:04
- Occurrence Count
- 1 times
- Analytics Sources
- 360258
Account Information
- Account Name
- Rosario & Mora Corp
- Account ID
001Nt00000DeYGPIA3- Industry
- Medical Transportation
- Location
- Miami, FL
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Biweekly
- Daily Payment
- $853.65
- Actual Payment
- $853.65 (Biweekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-07
- Transaction Count
- 5
- Transaction Amount
- $-43,519.40
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $5,000.00 | Headwaycapital 2 Headway Temistocles Ro 263200732 | 360258 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-8,703.88 | Hwcrcvbls23 Headway Temistocles Ro 263752736 | 360258 | 1 | direct_match |
| 3 | 2025-05-12 | $-8,703.88 | Hwcrcvbls23 Headway Temistocles Ro 264885574 | 360258 | 1 | direct_match |
| 4 | 2025-05-16 | $-8,703.88 | Hwcrcvbls23 Headway Temistocles Ro 265816845 | 360258 | 1 | direct_match |
| 5 | 2025-06-05 | $-8,703.88 | Hwcrcvbls23 Headway Temistocles Ro 268986572 | 360258 | 1 | direct_match |
| 6 | 2025-07-07 | $-8,703.88 | Hwcrcvbls23 Headway Temistocles Ro 274508023 | 360258 | 1 | direct_match |
| Total | $-43,519.40 | 6 transactions | ||||