Funding Details
ID: 20370
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-10-03
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 2 days after previous funding's last payment on 2025-10-01 - Created At
- 2026-01-29 01:03:22
- Modified At
- 2026-01-30 23:55:24
- Occurrence Count
- 2 times
- Analytics Sources
- 446451
Account Information
- Account Name
- GalerosCatering LLC
- Account ID
001Nt00000dRGVLIA4- Industry
- Restaurant
- Location
- Baraboo, WI
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $30.00
- Actual Payment
- $30.00 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-27
- Transaction Count
- 10
- Transaction Amount
- $-2,300.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.1500
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2026-02-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $-150.00 | Withdrawal ACH Tjx Rew Mstrcrd TYPE : SYF PAYMNT ID : 9069872103 CO : TJX Rew MstrCRD NAME : HILDEBRANTELENA ACH Trace Number : 042202683966252 | 446451 | 2 | direct_match |
| 2 | 2025-10-03 | $2,000.00 | Deposit ACH Headwaycapital 2 TYPE : HEADWAY ID : 2383952821 DATA : 20251002I CO : HEADWAYCAPITAL 2 ACH Trace Number : 113024160121361 | 446451 | 2 | funding_deposit |
| 3 | 2025-10-06 | $-350.00 | Withdrawal ACH Hwcrcvbls23 TYPE : HEADWAY ID : 1923342932 DATA : 20251005K CO : HWCRCVBLS23 ACH Trace Number : 113024160056159 | 446451 | 2 | direct_match |
| 4 | 2025-10-08 | $-150.00 | Withdrawal ACH Hwcrcvbls23 TYPE : HEADWAY ID : 1923342932 DATA : 20251007S CO : HWCRCVBLS23 ACH Trace Number : 113024160063088 | 446451 | 2 | direct_match |
| 5 | 2025-10-10 | $-150.00 | WITHDRAWAL ACH HWCRCVBLS23 TYPE : HEADWAY ID : 1923342932 DATA : 20251009S CO : HWCRCVBLS23 ACH TRACE NUMBER : 113024160202279 | 446451 | 2 | direct_match |
| 6 | 2025-10-14 | $-350.00 | Withdrawal ACH Hwcrcvbls23 TYPE : HEADWAY ID : 1923342932 DATA : 20251012K CO : HWCRCVBLS23 ACH Trace Number : 113024160041740 | 446451 | 2 | direct_match |
| 7 | 2025-10-17 | $-150.00 | WITHDRAWAL ACH HWCRCVBLS23 TYPE: HEADWAY ID: 1923342932 DATA: 20251016S CO: HWCRCVBLS23 ACH TRACE NUMBER: 113024160195604 | 446451 | 2 | direct_match |
| 8 | 2025-10-20 | $-350.00 | Withdrawal ACH Tjx Rew Mstrcrd TYPE : SYF PAYMNT ID : 9069872103 CO : TJX Rew MstrCRD NAME : HILDEBRANTELENA ACH Trace Number : 042202688179153 | 446451 | 2 | direct_match |
| 9 | 2025-10-22 | $-150.00 | Withdrawal ACH Hwcrcvbls23 TYPE : HEADWAY ID : 1923342932 DATA : 20251021S CO : HWCRCVBLS23 ACH Trace Number : 113024160046788 | 446451 | 2 | direct_match |
| 10 | 2025-10-24 | $-150.00 | Withdrawal ACH Tjx Rew Mstrcrd TYPE : SYF PAYMNT ID : 9069872103 CO : TJX Rew MstrCRD NAME : HILDEBRANTELENA ACH Trace Number : 042202684231442 | 446451 | 2 | direct_match |
| 11 | 2025-10-27 | $-350.00 | Withdrawal ACH Hwcrcvbls23 TYPE : HEADWAY ID : 1923342932 DATA : 20251026K CO : HWCRCVBLS23 ACH Trace Number : 113024160025284 | 446451 | 2 | direct_match |
| Total | $-2,300.00 | 11 transactions | ||||