Funding Details

ID: 125382

View in Salesforce Back to Fundings
Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-15
Amount Funded
$10,000.00
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
407706
Account Information
Account Name
FLORENTIA , LLC
Account ID
001Nt00000ITldwIAD
Industry
Event & Trade Show Services
Location
MIAMI BEACH, FL
Payment Details
Term (Days)
99
Payment Frequency
Monthly
Daily Payment
$141.35
Actual Payment
$141.35 (Monthly)
First Payment
2025-07-31
Last Payment
2025-09-30
Transaction Count
3
Transaction Amount
$-9,329.28
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-07-15 $10,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250715 CO Entry Descr:Headway Sec:CCD Trace#:113024165505958 Eed:250715 Ind ID:275990551 Ind Name:Francesco Zani 20250714G Trn: 1965505958Tc 407706 1 funding_deposit
2 2025-07-31 $-3,109.76 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024162890471 Eed:250731 Ind ID:278778029 Ind Name:Francesco Zani 20250730R Trn: 2122890471Tc 407706 1 direct_match
3 2025-09-02 $-3,109.76 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024169985439 Eed:250902 Ind ID:284699752 Ind Name:Francesco Zani 20250831K Trn: 2459985439Tc 407706 1 direct_match
4 2025-09-30 $-3,109.76 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250930 CO Entry Descr:Headway Sec:CCD Trace#:113024165664721 Eed:250930 Ind ID:289676854 Ind Name:Francesco Zani 20250929R Trn: 2735664721Tc 407706 1 direct_match
Total $-9,329.28 4 transactions