Funding Details
ID: 162239
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-17
- Amount Funded
- $4,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-12-17 - Created At
- 2026-01-30 19:33:16
- Modified At
- 2026-01-30 19:33:16
- Occurrence Count
- 1 times
- Analytics Sources
- 191218
Account Information
- Account Name
- RUISENORES INC
- Account ID
001Nt00000OLHYWIA5- Industry
- Restaurant
- Location
- SYLMAR, CA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $46.20
- Actual Payment
- $46.20 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-29
- Transaction Count
- 7
- Transaction Amount
- $-1,645.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $4,200.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=243510221935910N00 2383952821HEADWAY 240103800 | 191218 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-235.00 | Payment to HEADWAY CAPITAL | 191218 | 1 | direct_match |
| 3 | 2024-12-26 | $-235.00 | Payment to HEADWAY CAPITAL | 191218 | 1 | direct_match |
| 4 | 2025-01-02 | $-235.00 | Payment to HEADWAY CAPITAL | 191218 | 1 | direct_match |
| 5 | 2025-01-08 | $-235.00 | Payment to HEADWAY CAPITAL | 191218 | 1 | direct_match |
| 6 | 2025-01-15 | $-235.00 | Payment to HEADWAY CAPITAL | 191218 | 1 | direct_match |
| 7 | 2025-01-22 | $-235.00 | Payment to HEADWAY CAPITAL | 191218 | 1 | direct_match |
| 8 | 2025-01-29 | $-235.00 | Payment to HEADWAY CAPITAL | 191218 | 1 | direct_match |
| Total | $-1,645.00 | 8 transactions | ||||