Funding Details
ID: 188203
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-26
- Amount Funded
- $13,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:55:43
- Modified At
- 2026-01-30 20:55:43
- Occurrence Count
- 1 times
- Analytics Sources
- 237360
Account Information
- Account Name
- VAM ENTERPRISE LLC
- Account ID
001Nt00000RYrokIAD- Industry
- Restaurant
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Monthly
- Daily Payment
- $293.95
- Actual Payment
- $293.95 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-19,400.97
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $13,900.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:VLADIMIR ZABALETA CO ID:2383952821 CCD | 237360 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-6,466.99 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:VLADIMIR ZABALETA CO ID:1923342932 CCD | 237360 | 1 | direct_match |
| 3 | 2025-03-31 | $-6,466.99 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:VLADIMIR ZABALETA CO ID:1923342932 CCD | 237360 | 1 | direct_match |
| 4 | 2025-04-30 | $-6,466.99 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:VLADIMIR ZABALETA CO ID:1923342932 CCD | 237360 | 1 | direct_match |
| Total | $-19,400.97 | 4 transactions | ||||