Funding Details
ID: 223884
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:44:16
- Modified At
- 2026-01-30 22:44:16
- Occurrence Count
- 1 times
- Analytics Sources
- 367681
Account Information
- Account Name
- Ray's Pizza 88 LLC
- Account ID
001Nt00000XCriLIAT- Industry
- Restaurant
- Location
- Glendale, AZ
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Monthly
- Daily Payment
- $161.63
- Actual Payment
- $161.63 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-07-31
- Transaction Count
- 4
- Transaction Amount
- $-14,223.36
- First Bank Statement
- 2025-04-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $10,800.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:LILLIAN WONG CO ID:2383952821 CCD | 367681 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-3,555.84 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:LILLIAN WONG CO ID:1923342932 CCD | 367681 | 1 | direct_match |
| 3 | 2025-06-02 | $-3,555.84 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:LILLIAN WONG CO ID:1923342932 CCD | 367681 | 1 | direct_match |
| 4 | 2025-06-30 | $-3,555.84 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:LILLIAN WONG CO ID:1923342932 CCD | 367681 | 1 | direct_match |
| 5 | 2025-07-31 | $-3,555.84 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:LILLIAN WONG CO ID:1923342932 CCD | 367681 | 1 | direct_match |
| Total | $-14,223.36 | 5 transactions | ||||