Funding Details
ID: 162241
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $3,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-09-16 - Created At
- 2026-01-30 19:33:17
- Modified At
- 2026-01-30 19:33:17
- Occurrence Count
- 1 times
- Analytics Sources
- 437789
Account Information
- Account Name
- RUISENORES INC
- Account ID
001Nt00000OLHYWIA5- Industry
- Restaurant
- Location
- SYLMAR, CA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $45.86
- Actual Payment
- $45.86 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-29
- Transaction Count
- 7
- Transaction Amount
- $-1,605.24
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-09-16 | $3,100.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=252580177760310N00 2383952821HEADWAY 286504271 | 437789 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-229.32 | Electronic Withdrawal To HWCRCVBLS23 REF=252590202796860N00 1923342932HEADWAY 287424756 | 437789 | 1 | direct_match |
| 3 | 2025-09-24 | $-229.32 | Electronic Withdrawal To HWCRCVBLS23 REF=252660157856510N00 1923342932HEADWAY 288555289 | 437789 | 1 | direct_match |
| 4 | 2025-10-01 | $-229.32 | Electronic Withdrawal To HWCRCVBLS23 REF=252730166591410N00 1923342932HEADWAY 289903955 | 437789 | 1 | direct_match |
| 5 | 2025-10-08 | $-229.32 | Electronic Withdrawal To HWCRCVBLS23 REF=252800121597460N00 1923342932HEADWAY 291132690 | 437789 | 1 | direct_match |
| 6 | 2025-10-15 | $-229.32 | Electronic Withdrawal To HWCRCVBLS23 REF=252870247841300N00 1923342932HEADWAY 292309184 | 437789 | 1 | direct_match |
| 7 | 2025-10-22 | $-229.32 | Electronic Withdrawal To HWCRCVBLS23 REF=252940141470010N00 1923342932HEADWAY 293503382 | 437789 | 1 | direct_match |
| 8 | 2025-10-29 | $-229.32 | Electronic Withdrawal To HWCRCVBLS23 REF=253010198117520N00 1923342932HEADWAY 294639394 | 437789 | 1 | direct_match |
| Total | $-1,605.24 | 8 transactions | ||||