Funding Details

ID: 212230

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-11
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:08:46
Modified At
2026-01-30 22:08:46
Occurrence Count
1 times
Analytics Sources
321727
Account Information
Account Name
Ryoko's Japanese Restaurant
Account ID
001Nt00000V2OXUIA3
Industry
Restaurant
Location
San Francisco, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-17
Last Payment
2025-03-17
Transaction Count
1
Transaction Amount
$-5,149.26
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $5,000.00 HEADWAYCAPITAL 2 HEADWAY 254460738 * * * CONTINUED * * * 321727 1 funding_deposit
2 2025-03-17 $-5,149.26 HEADWAYCAPITAL 1 HEADWAY 255499824 321727 1 direct_match
Total $-5,149.26 2 transactions