Funding Details

ID: 135629

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-21
Amount Funded
$24,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:14:45
Modified At
2026-01-30 18:14:45
Occurrence Count
1 times
Analytics Sources
250882
Account Information
Account Name
Amunninni LLC
Account ID
001Nt00000KiOJHIA3
Industry
Restaurant
Location
Monterey, CA
Payment Details
Term (Days)
365
Payment Frequency
Monthly
Daily Payment
$92.33
Actual Payment
$92.33 (Monthly)
First Payment
2025-03-20
Last Payment
2025-04-21
Transaction Count
3
Transaction Amount
$-6,093.57
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 2025-02-21 $24,100.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250221 CO Entry Descr:Headway Sec:CCD Trace#:113024161925628 Eed:250221 Ind ID:251619121 Ind Name:Jason Balestrieri 20250220X Trn: 0521925628Tc 250882 1 funding_deposit
2 2025-03-20 $-2,031.19 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250320 CO Entry Descr:Headway Sec:CCD Trace#:113024166169512 Eed:250320 Ind ID:255881390 Ind Name:Jason Balestrieri 20250319S Trn: 0796169512Tc 250882 1 direct_match
3 2025-04-21 $-2,031.19 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250421 CO Entry Descr:Headway Sec:CCD Trace#:113024168236577 Eed:250421 Ind ID:261319648 Ind Name:Jason Balestrieri 20250420K Trn: 1118236577Tc 250882 1 direct_match
4 2025-05-20 $-2,031.19 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250520 CO Entry Descr:Headway Sec:CCD Trace#:113024166902195 Eed:250520 Ind ID:266218398 Ind Name:Jason Balestrieri 20250519S Trn: 1406902195Tc 277831 1 direct_match
Total $-6,093.57 4 transactions