Funding Details
ID: 117111
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-28
- Amount Funded
- $3,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:19:32
- Modified At
- 2026-01-30 17:19:32
- Occurrence Count
- 1 times
- Analytics Sources
- 108582
Account Information
- Account Name
- Rons Ribs Inc
- Account ID
001Nt00000GJluvIAD- Industry
- Restaurant
- Location
- Duck, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $363.50
- Actual Payment
- $363.50 (Monthly)
- First Payment
- 2024-07-15
- Last Payment
- 2024-08-15
- Transaction Count
- 2
- Transaction Amount
- $-15,994.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 | 2024-06-28 | $3,125.00 | HEADWAYCAPITAL 2 / HEADWAY RON FORLANO | 108582 | 1 | funding_deposit |
| 2 | 2024-07-15 | $-7,997.00 | Payment to HEADWAY CAPITAL | 108582 | 1 | direct_match |
| 3 | 2024-08-15 | $-7,997.00 | Payment to HEADWAY CAPITAL | 108582 | 1 | direct_match |
| Total | $-15,994.00 | 3 transactions | ||||