Funding Details
ID: 231277
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-10-22
- Amount Funded
- $25,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:54
- Modified At
- 2026-01-30 23:05:54
- Occurrence Count
- 1 times
- Analytics Sources
- 430392
Account Information
- Account Name
- Bocconcini Pizza Co.
- Account ID
001Nt00000YjmBQIAZ- Industry
- Restaurant
- Location
- Wildomar, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-27
- Last Payment
- 2025-10-27
- Transaction Count
- 1
- Transaction Amount
- $-3,687.06
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $25,200.00 | 10/22/25 Deposit ACH HEADWAYCAPITAL 2 TYPE: HEADWAY CO: HEADWAYCAPITAL 2 Entry Class Code: CCD | 430392 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-3,687.06 | 10/27/25 Withdrawal ACH HEADWAYCAPITAL 1 TYPE: HEADWAY CO: HEADWAYCAPITAL 1 Entry Class Code: CCD | 430392 | 1 | direct_match |
| Total | $-3,687.06 | 2 transactions | ||||