Funding Details
ID: 251908
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-10-29
- Amount Funded
- $97,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:50
- Modified At
- 2026-01-31 00:05:50
- Occurrence Count
- 1 times
- Analytics Sources
- 459664
Account Information
- Account Name
- El Patron Mexican Grill & Cantina LLC
- Account ID
001Nt00000eFXRMIA4- Industry
- Restaurant
- Location
- Salisbury, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-28
- Last Payment
- 2025-11-28
- Transaction Count
- 1
- Transaction Amount
- $-11,555.79
- 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 | 2025-10-29 | $97,300.00 | HEADWAY HEADWAYCAPITAL 2 JORGE MORALES CUSTOMER ID 294642944 | 459664 | 1 | funding_deposit |
| 2 | 2025-11-28 | $-11,555.79 | ACH CORP DEBIT HEADWAY HEADWAYCAPITAL 1 JORGE MORALES CUSTOMER ID 300186835 | 459664 | 1 | direct_match |
| Total | $-11,555.79 | 2 transactions | ||||