Funding Details
ID: 147602
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-11
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:00
- Modified At
- 2026-01-30 18:50:00
- Occurrence Count
- 1 times
- Analytics Sources
- 254042
Account Information
- Account Name
- Triton's Resort LLC
- Account ID
001Nt00000Mfg1sIAB- Industry
- Hospitality
- Location
- Vancouver, WA
Payment Details
- Term (Days)
- 378
- Payment Frequency
- Monthly
- Daily Payment
- $11.11
- Actual Payment
- $11.11 (Monthly)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-19
- Transaction Count
- 4
- Transaction Amount
- $-977.64
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-21
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 | 2025-02-11 | $3,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250211 CO Entry Descr:Headway Sec:CCD Trace#:113024163520171 Eed:250211 Ind ID:249707281 Ind Name:Talese Anguiano 20250210H Trn: 0423520171Tc | 254042 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-244.41 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250310 CO Entry Descr:Headway Sec:CCD Trace#:113024163728627 Eed:250310 Ind ID:254344474 Ind Name:Talese Anguiano 20250309K Trn: 0693728627Tc | 254042 | 1 | direct_match |
| 3 | 2025-04-10 | $-244.41 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250410 CO Entry Descr:Headway Sec:CCD Trace#:113024161397759 Eed:250410 Ind ID:259431158 Ind Name:Talese Anguiano 20250409R Trn: 1001397759Tc | 254042 | 1 | direct_match |
| 4 | 2025-05-12 | $-244.41 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250512 CO Entry Descr:Headway Sec:CCD Trace#:113024165799273 Eed:250512 Ind ID:264886475 Ind Name:Talese Anguiano 20250511K Trn: 1325799273Tc | 268715 | 1 | direct_match |
| 5 | 2025-05-19 | $-244.41 | ORIG CO NAME : HEADWAYCAPITAL 1 ORIG 83952821 DESC DATE : 250512 CO ENTRY DE ... ) .43 - $ 244.41 > | 254042 | 1 | direct_match |
| Total | $-977.64 | 5 transactions | ||||