Funding Details
ID: 40351
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $24,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:21:12
- Modified At
- 2026-01-30 19:18:19
- Occurrence Count
- 2 times
- Analytics Sources
- 183318
Account Information
- Account Name
- SIMONE'S PUEBLO , LLC
- Account ID
001Nt00000NlaNoIAJ- Industry
- Recreation
- Location
- AUSTIN, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-31
- Last Payment
- 2025-01-31
- Transaction Count
- 1
- Transaction Amount
- $-6,823.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2793
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $24,425.00 | Headwaycapital 1 D001457035 Pablo Alvarez 244927555 | 183318 | 2 | funding_deposit |
| 2 | 2025-01-31 | $-6,823.00 | Payment to HEADWAY CAPITAL | 183318 | 2 | direct_match |
| Total | $-6,823.00 | 2 transactions | ||||