Funding Details
ID: 3376
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:13:13
- Modified At
- 2026-01-30 14:25:55
- Occurrence Count
- 3 times
- Analytics Sources
- 427337
Account Information
- Account Name
- The Brick & Barrel LLC
- Account ID
0014z00001oBKkEAAW- Industry
- Restaurant
- Location
- Leesburg, FL
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Monthly
- Daily Payment
- $220.50
- Actual Payment
- $220.50 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-9,702.18
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 3.2341
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-09
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $3,000.00 | ALBERTO CISNEROS HEADWAYCAPITAL 2 / HEADWAY 281160679 | 427337 | 3 | funding_deposit |
| 2 | 2025-09-02 | $-4,851.09 | HWCRCVBLS23 / HEADWAY 284691912 ALBERTO CISNEROS | 427337 | 3 | direct_match |
| 3 | 2025-09-30 | $-4,851.09 | HWCRCVBLS23 / HEADWAY 289669023 ALBERTO CISNEROS | 427337 | 3 | direct_match |
| Total | $-9,702.18 | 3 transactions | ||||