Funding Details

ID: 250744

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-09-11
Amount Funded
$35,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:02:29
Modified At
2026-01-31 00:02:29
Occurrence Count
1 times
Analytics Sources
455497
Account Information
Account Name
Solorzanos Pizzeria Ami LLC
Account ID
001Nt00000dzXzuIAE
Industry
Restaurant
Location
Lakeland, FL
Payment Details
Term (Days)
259
Payment Frequency
Monthly
Daily Payment
$192.18
Actual Payment
$192.18 (Monthly)
First Payment
2025-10-10
Last Payment
2025-11-10
Transaction Count
2
Transaction Amount
$-8,456.04
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 2025-09-11 $35,600.00 HEADWAY HEADWAYCAPITAL 2 PHIL SOLORZANO CUSTOMER ID 286324598 455497 1 funding_deposit
2 2025-10-10 $-4,228.02 ACH CORP DEBIT HEADWAY HWCRCVBLS23 PHIL SOLORZANO CUSTOMER ID 291757135 455497 1 direct_match
3 2025-11-10 $-4,228.02 ACH CORP DEBIT HEADWAY HWCRCVBLS23 PHIL SOLORZANO CUSTOMER ID 296976715 455497 1 direct_match
Total $-8,456.04 3 transactions