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