Funding Details

ID: 173344

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-07
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-07
Created At
2026-01-30 20:07:33
Modified At
2026-01-30 20:07:33
Occurrence Count
1 times
Analytics Sources
210016
Account Information
Account Name
EL REY'S ROAD SERVICES & TOWING LLC
Account ID
001Nt00000PiUVUIA3
Industry
Automotive Towing
Location
SAN DIEGO, CA
Payment Details
Term (Days)
71
Payment Frequency
Monthly
Daily Payment
$55.64
Actual Payment
$55.64 (Monthly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-2,448.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 2025-01-07 $3,000.00 Deposit - ACH Paid From Headwaycapital 2 Headway 010725 210016 1 funding_deposit
2 2025-01-31 $-1,224.00 Payment to HEADWAY CAPITAL 210016 1 direct_match
3 2025-02-28 $-1,224.00 Payment to HEADWAY CAPITAL 210016 1 direct_match
Total $-2,448.00 3 transactions