Funding Details
ID: 205126
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $85,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-28 to 2025-03-31 found before funding date 2025-04-14 - Created At
- 2026-01-30 21:47:17
- Modified At
- 2026-01-30 21:47:17
- Occurrence Count
- 1 times
- Analytics Sources
- 296049
Account Information
- Account Name
- GIO'S FOOD SERVICE LLC
- Account ID
001Nt00000U1ASXIA3- Industry
- Food & Beverage
- Location
- FULLERTON, CA
Payment Details
- Term (Days)
- 4408
- Payment Frequency
- Monthly
- Daily Payment
- $26.99
- Actual Payment
- $26.99 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-30
- Transaction Count
- 2
- Transaction Amount
- $-20,123.88
- First Bank Statement
- 2025-02-01
- 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 | 2025-04-14 | $85,000.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=251040122732010N00 2383952821HEADWAY 260081514 | 296049 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-10,061.94 | Electronic Withdrawal To HWCRCVBLS23 REF=251190230387110N00 1923342932HEADWAY 262711088 | 296049 | 1 | direct_match |
| 3 | 2025-05-30 | $-10,061.94 | Electronic Withdrawal To HWCRCVBLS23 REF=251490200378250N00 1923342932HEADWAY 268098119 | 296049 | 1 | direct_match |
| Total | $-20,123.88 | 3 transactions | ||||