Funding Details
ID: 198476
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-14
- Amount Funded
- $4,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:27:21
- Modified At
- 2026-01-30 21:27:21
- Occurrence Count
- 1 times
- Analytics Sources
- 270593
Account Information
- Account Name
- LUJAN ENTERPRISES INC.
- Account ID
001Nt00000T2vHhIAJ- Industry
- Restaurant
- Location
- TEHACHAPI, CA
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Monthly
- Daily Payment
- $164.69
- Actual Payment
- $164.69 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-7,246.46
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 | 2025-03-14 | $4,025.00 | DEPOSIT HEADWAYCAPITAL 2 ENTRY CLASS CODE : CCD ACH HEADWAYCAPITAL 2 TYPE : HEADWAY CO : | 270593 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-3,623.23 | WITHDRAWAL ACH HWCRCVBLS23 TYPE : HEADWAY CO HWCRCVBLS23 ENTRY CLASS CODE : CCD | 270593 | 1 | direct_match |
| 3 | 2025-04-30 | $-3,623.23 | WITHDRAWAL ACH SYSCO CLASS CODE : CCD TYPE : HEADWAY CO HWCRCVBLS23 ENTRY | 270593 | 1 | direct_match |
| Total | $-7,246.46 | 3 transactions | ||||