Funding Details
ID: 154542
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $54,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:09:49
- Modified At
- 2026-01-30 19:09:49
- Occurrence Count
- 1 times
- Analytics Sources
- 223913
Account Information
- Account Name
- Gelato By Patrizia Pasqualetti, LLC
- Account ID
001Nt00000NRT2JIAX- Industry
- Food/Fruit/Gourmet
- Location
- SAN JOSE, CA
Payment Details
- Term (Days)
- 320
- Payment Frequency
- Monthly
- Daily Payment
- $237.82
- Actual Payment
- $237.82 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 5
- Transaction Amount
- $-26,160.84
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $54,500.00 | Orig CO Name : Headwaycapital 2 Orig ID : 2383952821 Desc Date : 250203 CO Entry Descr : Headway Sec : CCD Trace # : 113024160202141 Eed : 250203 Ind ID : 248286527 Ind Name : Patrizia Pasqualetti 20250202B Trn : 0340202141Tc | 223913 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-5,232.28 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024164116911 Eed:250228 Ind ID:252863785 Ind Name:Patrizia Pasqualetti 20250227S Trn: 0594116911Tc | 261744 | 1 | direct_match |
| 3 | 2025-02-28 | $-5,232.00 | Payment to HEADWAY CAPITAL | 223913 | 1 | direct_match |
| 4 | 2025-03-31 | $-5,232.28 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024167944090 Eed:250331 Ind ID:257787877 Ind Name:Patrizia Pasqualetti 20250330K Trn: 0907944090Tc | 261744 | 1 | direct_match |
| 5 | 2025-03-31 | $-5,232.00 | Payment to HEADWAY CAPITAL | 223913 | 1 | direct_match |
| 6 | 2025-04-30 | $-5,232.28 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024165773952 Eed:250430 Ind ID:262719405 Ind Name:Patrizia Pasqualetti 20250429S Trn: 1205773952Tc | 261744 | 1 | direct_match |
| Total | $-26,160.84 | 6 transactions | ||||