Funding Details
ID: 158356
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-29
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:21:22
- Modified At
- 2026-01-30 19:21:22
- Occurrence Count
- 1 times
- Analytics Sources
- 184841
Account Information
- Account Name
- Bustelo's Optical, Inc
- Account ID
001Nt00000NwUGcIAN- Industry
- Optical Center/Glasses/Contacts
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 342
- Payment Frequency
- Monthly
- Daily Payment
- $77.77
- Actual Payment
- $77.77 (Monthly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-01-27
- Transaction Count
- 2
- Transaction Amount
- $-3,422.00
- 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 | 2024-11-29 | $19,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241129 CO Entry Descr:Headway Sec:CCD Trace#:113024165312883 Eed:241129 Ind ID:236750583 Ind Name:Nashieli Garcia 20241127I Trn: 3345312883Tc | 184841 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-1,711.00 | Payment to HEADWAY CAPITAL | 184841 | 1 | direct_match |
| 3 | 2025-01-27 | $-1,711.00 | Payment to HEADWAY CAPITAL | 184841 | 1 | direct_match |
| Total | $-3,422.00 | 3 transactions | ||||