Funding Details

ID: 221768

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-23
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:37:41
Modified At
2026-01-30 22:37:41
Occurrence Count
1 times
Analytics Sources
358756
Account Information
Account Name
Gourmet Passions Catering
Account ID
001Nt00000WkWTwIAN
Industry
Catering Halls
Location
La Quinta, CA
Payment Details
Term (Days)
53
Payment Frequency
Monthly
Daily Payment
$31.52
Actual Payment
$31.52 (Monthly)
First Payment
2025-04-30
Last Payment
2025-06-30
Transaction Count
3
Transaction Amount
$-2,080.08
First Bank Statement
2025-04-19
Last Bank Statement
2025-07-21
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $1,200.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JAMIE WAL CO ID:2383952821 CCD 358756 1 funding_deposit
2 2025-04-30 $-693.36 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JAMIE WAL CO ID:1923342932 CCD 358756 1 direct_match
3 2025-06-02 $-693.36 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JAMIE WAL CO ID:1923342932 CCD 358756 1 direct_match
4 2025-06-30 $-693.36 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JAMIE WAL CO ID:1923342932 CCD 358756 1 direct_match
Total $-2,080.08 4 transactions