Funding Details

ID: 126932

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-29
Amount Funded
$50,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:49:08
Modified At
2026-01-30 17:49:08
Occurrence Count
1 times
Analytics Sources
171644
Account Information
Account Name
Rivales Taqueria & Craft Bar Wellington LLC
Account ID
001Nt00000IlclqIAB
Industry
Restaurant
Location
Wellington, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-12-27
Last Payment
2024-12-27
Transaction Count
1
Transaction Amount
$-5,938.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-29 $50,000.00 Headwaycapital 2 Headway 241129 xxxxx0803 Alberto Valdivia 171644 1 funding_deposit
2 2024-12-27 $-5,938.00 Payment to HEADWAY CAPITAL 171644 1 direct_match
Total $-5,938.00 2 transactions