Funding Details
ID: 3323
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-18
- Amount Funded
- $6,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-18 occurred 3 days after previous funding's last payment on 2024-04-15 - Created At
- 2026-01-28 21:13:02
- Modified At
- 2026-01-30 14:25:15
- Occurrence Count
- 3 times
- Analytics Sources
- 97408, 55384
Account Information
- Account Name
- Bella Cavalli LLC
- Account ID
0014z00001o8n8dAAA- Industry
- Winery/Brewery
- Location
- Solvang, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-04-04
- Last Payment
- 2024-04-04
- Transaction Count
- 3
- Transaction Amount
- $-12,813.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 2.1005
- Payoff Status
- paid_off_rtr
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-18 | $6,100.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=241080220442180N00 2383952821HEADWAY 201242621 | 97408, 55384 | 3 | funding_deposit |
| 2 | 2024-05-06 | $-4,271.00 | Payment to HEADWAY CAPITAL | 97408 | 3 | direct_match |
| 3 | 2024-06-04 | $-4,271.00 | Payment to HEADWAY CAPITAL | 97408 | 3 | direct_match |
| 4 | 2024-07-05 | $-4,271.00 | Payment to HEADWAY CAPITAL | 97408 | 3 | direct_match |
| Total | $-12,813.00 | 4 transactions | ||||