Funding Details
ID: 131395
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-31 to 2024-10-31 found before funding date 2024-12-11 - Created At
- 2026-01-30 18:02:06
- Modified At
- 2026-01-30 18:02:06
- Occurrence Count
- 1 times
- Analytics Sources
- 188071
Account Information
- Account Name
- Burritaco Food Inc
- Account ID
001Nt00000Jqd2MIAR- Industry
- Gas Stations with Convenience Store
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Monthly
- Daily Payment
- $380.09
- Actual Payment
- $380.09 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-16,724.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2024-12-11 | $10,000.00 | ACH CREDIT HEADWAYCAPITAL 2 HEADWAY 241211 238982449 | 188071 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-8,362.00 | Payment to HEADWAY CAPITAL | 188071 | 1 | direct_match |
| 3 | 2025-01-31 | $-8,362.00 | Payment to HEADWAY CAPITAL | 188071 | 1 | direct_match |
| Total | $-16,724.00 | 3 transactions | ||||