Funding Details
ID: 193357
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:48
- Modified At
- 2026-01-30 21:11:48
- Occurrence Count
- 1 times
- Analytics Sources
- 377097
Account Information
- Account Name
- RAN HOSPITALITY LLC
- Account ID
001Nt00000SK8HYIA1- Industry
- Hospitality
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Monthly
- Daily Payment
- $79.32
- Actual Payment
- $79.32 (Monthly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-07
- Transaction Count
- 2
- Transaction Amount
- $-3,490.12
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-06-05 | $10,000.00 | ' ACH Deposit HEADWAYCAPITAL 2 HEADWAY 250605 268847561 | 377097 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-1,745.06 | ' ACH Debit HWCRCVBLS23 HEADWAY 250606 269464303 | 377097 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,745.06 | ' ACH Debit HWCRCVBLS23 HEADWAY 250707 274506997 | 377097 | 1 | direct_match |
| Total | $-3,490.12 | 3 transactions | ||||