Funding Details
ID: 136499
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $32,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:25
- Modified At
- 2026-01-30 18:17:25
- Occurrence Count
- 1 times
- Analytics Sources
- 393876
Account Information
- Account Name
- Nalu Vida Llc
- Account ID
001Nt00000KxNmnIAF- Industry
- Restaurant
- Location
- Marina del Rey, CA
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Monthly
- Daily Payment
- $328.25
- Actual Payment
- $328.25 (Monthly)
- First Payment
- 2025-05-30
- Last Payment
- 2025-07-30
- Transaction Count
- 3
- Transaction Amount
- $-21,664.29
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $32,300.00 | Headwaycapital 2 Headway 250506 xxxxx1850 Christian Warren | 393876 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-7,221.43 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250530 xxxxx7916 Christian Warren | 393876 | 1 | direct_match |
| 3 | 2025-06-30 | $-7,221.43 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250630 xxxxx5536 Christian Warren | 393876 | 1 | direct_match |
| 4 | 2025-07-30 | $-7,221.43 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250730 xxxxx7120 Christian Warren | 393876 | 1 | direct_match |
| Total | $-21,664.29 | 4 transactions | ||||