Funding Details
ID: 205130
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $22,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:18
- Modified At
- 2026-01-30 21:47:18
- Occurrence Count
- 1 times
- Analytics Sources
- 355096
Account Information
- Account Name
- GIO'S FOOD SERVICE LLC
- Account ID
001Nt00000U1ASXIA3- Industry
- Food & Beverage
- Location
- FULLERTON, CA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Monthly
- Daily Payment
- $513.17
- Actual Payment
- $513.17 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-30
- Transaction Count
- 2
- Transaction Amount
- $-22,579.52
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-06 | $22,000.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF = 251560105288110N00 2383952821HEADWAY 269492587 | 355096 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-11,289.76 | Electronic Withdrawal To HWCRCVBLS23 REF = 251810061668410N00 1923342932HEADWAY 273382124 | 355096 | 1 | direct_match |
| 3 | 2025-07-30 | $-11,289.76 | Electronic Withdrawal To HWCRCVBLS23 REF=252100225883550N00 1923342932HEADWAY 278546931 | 355096 | 1 | direct_match |
| Total | $-22,579.52 | 3 transactions | ||||