Funding Details

ID: 125381

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-28
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:44:37
Modified At
2026-01-30 17:44:37
Occurrence Count
1 times
Analytics Sources
315681
Account Information
Account Name
FLORENTIA , LLC
Account ID
001Nt00000ITldwIAD
Industry
Event & Trade Show Services
Location
MIAMI BEACH, FL
Payment Details
Term (Days)
62
Payment Frequency
Monthly
Daily Payment
$111.75
Actual Payment
$111.75 (Monthly)
First Payment
2025-04-30
Last Payment
2025-06-30
Transaction Count
3
Transaction Amount
$-7,375.74
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $5,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250428 CO Entry Descr:Headway Sec:CCD Trace#:113024161456938 Eed:250428 Ind ID:262367974 Ind Name:Francesco Zani 20250427B Trn: 1181456938Tc 315681 1 funding_deposit
2 2025-04-30 $-2,458.58 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024164533135 Eed:250430 Ind ID:262708438 Ind Name:Francesco Zani 20250429S Trn: 1204533135Tc 315681 1 direct_match
3 2025-06-02 $-2,458.58 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250602 CO Entry Descr:Headway Sec:CCD Trace#:113024161371045 Eed:250602 Ind ID:268490500 Ind Name:Francesco Zani 20250601K Trn: 1531371045Tc 315681 1 direct_match
4 2025-06-30 $-2,458.58 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250630 CO Entry Descr:Headway Sec:CCD Trace#:113024169361714 Eed:250630 Ind ID:273389374 Ind Name:Francesco Zani 20250629K Trn: 1819361714Tc 315681 1 direct_match
Total $-7,375.74 4 transactions