Funding Details
ID: 20372
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-28
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 3 days after previous funding's last payment on 2025-08-25 - 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)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $30.00
- Actual Payment
- $30.00 (Weekly)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-22
- Transaction Count
- 8
- Transaction Amount
- $-2,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6667
- Payoff Status
- defaulted
- Expected Payoff
- 2026-03-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $3,000.00 | Deposit ACH Headwaycapital 2 TYPE : HEADWAY ID : 2383952821 DATA : 202508271 CO : HEADWAYCAPITAL 2 ACH Trace Number : 113024160035630 | 446451 | 2 | funding_deposit |
| 2 | 2025-08-29 | $-150.00 | WITHDRAWAL ACH HWCRCVBLS23 TYPE: HEADWAY ID: 1923342932 DATA: 20250828S CO: HWCRCVBLS23 ACH TRACE NUMBER: 113024160253397 | 446451 | 2 | direct_match |
| 3 | 2025-09-02 | $-350.00 | Withdrawal ACH Hwcrcvbls23 TYPE : HEADWAY ID : 1923342932 DATA : 20250831K CO : HWCRCVBLS23 ACH Trace Number : 113024160042109 | 446451 | 4 | direct_match |
| 4 | 2025-09-05 | $-150.00 | WITHDRAWAL ACH HWCRCVBLS23 TYPE: HEADWAY ID: 1923342932 DATA: 20250904S CO: HWCRCVBLS23 ACH TRACE NUMBER: 113024160222389 | 446451 | 4 | direct_match |
| 5 | 2025-09-08 | $-350.00 | WITHDRAWAL ACH HWCRCVBLS23 TYPE: HEADWAY ID: 1923342932 DATA: 20250907K CO: HWCRCVBLS23 ACH TRACE NUMBER: 113024160050619 | 446451 | 2 | direct_match |
| 6 | 2025-09-12 | $-150.00 | Withdrawal ACH Tjx Rew Mstrcrd TYPE : SYF PAYMNT ID : 9069872103 CO : TJX Rew MstrCRD NAME : HILDEBRANTELENA ACH Trace Number : 042202685348519 | 446451 | 2 | direct_match |
| 7 | 2025-09-15 | $-350.00 | WITHDRAWAL ACH HWCRCVBLS23 TYPE: HEADWAY ID: 1923342932 DATA: 20250914K CO: HWCRCVBLS23 ACH TRACE NUMBER: 113024160040854 | 446451 | 2 | direct_match |
| 8 | 2025-09-19 | $-150.00 | Withdrawal ACH Hwcrcvbls23 TYPE : HEADWAY ID : 1923342932 DATA : 20250918S CO : HWCRCVBLS23 ACH Trace Number : 113024160197172 | 446451 | 4 | direct_match |
| 9 | 2025-09-22 | $-350.00 | Withdrawal ACH Capital One TYPE : ONLINE PMT ID : 9279744391 CO : CAPITAL ONE ACH Trace Number : 056073614075942 | 446451 | 2 | direct_match |
| Total | $-2,000.00 | 9 transactions | ||||