Funding Details
ID: 251509
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-10-21
- Amount Funded
- $26,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:04:44
- Modified At
- 2026-01-31 00:04:44
- Occurrence Count
- 1 times
- Analytics Sources
- 461752
Account Information
- Account Name
- El Taco Toro
- Account ID
001Nt00000eBah8IAC- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-20
- Last Payment
- 2025-11-20
- Transaction Count
- 1
- Transaction Amount
- $-3,111.63
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $26,200.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:251021 CO Entry Descr:D002052049Sec:CCD Trace#:096016934982019 Eed:251021 Ind ID:293393529 Ind Name:Mohammad Okab Trn: 2944982019Tc | 461752 | 1 | funding_deposit |
| 2 | 2025-11-20 | $-3,111.63 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251120 CO Entry Descr:Headway Sec:CCD Trace#:113024162407818 Eed:251120 Ind ID:298578955 Ind Name:Mohammad Okab 20251119S Trn: 3242407818Tc | 461752 | 1 | direct_match |
| Total | $-3,111.63 | 2 transactions | ||||