Funding Details

ID: 180964

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-16
Amount Funded
$2,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-09 found before funding date 2024-12-16
Created At
2026-01-30 20:31:55
Modified At
2026-01-30 20:31:55
Occurrence Count
1 times
Analytics Sources
223092
Account Information
Account Name
PAISANOS PLAZA LLC
Account ID
001Nt00000Qb5JZIAZ
Industry
Retail
Location
HILLSBORO, OR
Payment Details
Term (Days)
10
Payment Frequency
Monthly
Daily Payment
$285.68
Actual Payment
$285.68 (Monthly)
First Payment
2024-12-31
Last Payment
2025-01-31
Transaction Count
2
Transaction Amount
$-12,570.00
First Bank Statement
2024-12-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $2,200.00 HEADWAYCAPITAL 2 DES : HEADWAY ID : XXXXXXXXX INDN : MANUEL BEJARANO CO ID : 2383952821 CCD 223092 1 funding_deposit
2 2024-12-31 $-6,285.00 Payment to HEADWAY CAPITAL 223092 1 direct_match
3 2025-01-31 $-6,285.00 Payment to HEADWAY CAPITAL 223092 1 direct_match
Total $-12,570.00 3 transactions