Funding Details
ID: 20373
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-08-07
- Last Payment
- 2025-08-25
- Transaction Count
- 7
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.5000
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-02-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $-3,000.00 | Withdrawal Transfer 0000 To GALEROS , ALEXANDR XXXXXXXXXX Share 0000 | 446451 | 2 | funding_deposit |
| 2 | 2025-08-07 | $-150.00 | Withdrawal ACH Capital One TYPE : ONLINE PMT ID : 9279744391 CO : CAPITAL ONE ACH Trace Number : 056073616890090 | 446451 | 2 | direct_match |
| 3 | 2025-08-11 | $-350.00 | Withdrawal ACH Hwcrcvbls23 TYPE : HEADWAY ID : 1923342932 DATA : 20250810K CO : HWCRCVBLS23 ACH Trace Number : 113024160032447 | 446451 | 2 | direct_match |
| 4 | 2025-08-15 | $-150.00 | Withdrawal ACH Hwcrcvbls23 TYPE : HEADWAY ID : 1923342932 DATA : 20250814S CO : HWCRCVBLS23 ACH Trace Number : 113024160228265 | 446451 | 2 | direct_match |
| 5 | 2025-08-18 | $-350.00 | Withdrawal ACH Discover TYPE : E - PAYMENT ID : 2510020270 DATA : DC PYMNTS DCIINTNET CO : DISCOVER NAME : GALEROS ALEXANDROS ACH Trace Number : 091000010172328 | 446451 | 2 | direct_match |
| 6 | 2025-08-22 | $-150.00 | Withdrawal ACH Tjx Rew Mstrcrd TYPE : SYF PAYMNT ID : 9069872103 CO : TJX Rew MstrCRD NAME : HILDEBRANTELENA ACH Trace Number : 042202687658227 | 446451 | 2 | direct_match |
| 7 | 2025-08-25 | $-350.00 | Withdrawal ACH Discover TYPE : E - PAYMENT ID : 2510020270 DATA : DC PYMNTS DCIINTNET CO : DISCOVER NAME : GALEROS ALEXANDROS ACH Trace Number : 091000012651554 | 446451 | 2 | direct_match |
| Total | $-4,500.00 | 7 transactions | ||||