Funding Details
ID: 129349
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-13
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:05
- Modified At
- 2026-01-30 17:56:05
- Occurrence Count
- 1 times
- Analytics Sources
- 126411
Account Information
- Account Name
- TAQUERIA MI RANCHITO
- Account ID
001Nt00000JKKZEIA5- Industry
- Restaurant
- Location
- SALINAS, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Monthly
- Daily Payment
- $119.09
- Actual Payment
- $119.09 (Monthly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-09-30
- Transaction Count
- 4
- Transaction Amount
- $-10,480.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $5,400.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:SANTIAGO CONTRERAS CO ID:2383952821 CCD | 126411 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-2,620.00 | Payment to HEADWAY CAPITAL | 126411 | 1 | direct_match |
| 3 | 2024-07-31 | $-2,620.00 | Payment to HEADWAY CAPITAL | 126411 | 1 | direct_match |
| 4 | 2024-09-03 | $-2,620.00 | Payment to HEADWAY CAPITAL | 126411 | 1 | direct_match |
| 5 | 2024-09-30 | $-2,620.00 | Payment to HEADWAY CAPITAL | 126411 | 1 | direct_match |
| Total | $-10,480.00 | 5 transactions | ||||