Funding Details
ID: 42845
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:48
- Modified At
- 2026-01-30 13:17:48
- Occurrence Count
- 1 times
- Analytics Sources
- 354015
Account Information
- Account Name
- Pozoleria Dona Elena
- Account ID
0010z00001QctLMAAZ- Industry
- Restaurant
- Location
- Vista, CA
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Monthly
- Daily Payment
- $160.19
- Actual Payment
- $160.19 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-7,048.52
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $4,000.00 | Orig CO Name : Headwaycapital 2 Orig ID : 2383952821 Desc Date : 250626 CO Entry Descr : Headway Sec : CCD Trace # : 113024160114765 Eed : 250626 Ind ID : 272555385 Ind Name : Maria Lemus 20250625X Trn : 1770114765TC | 354015 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-3,524.26 | Orig CO Name : Hwcrcvbls23 Orig ID : 1923342932 Desc Date : 250630 CO Entry Descr : Headway Sec : CCD Trace # : 113024162788643 Eed : 250630 Ind ID : 273379132 Ind Name : Maria Lemus 20250629K Trn : 1812788643Tc | 354015 | 1 | direct_match |
| 3 | 2025-07-31 | $-3,524.26 | Orig CO Name : Hwcrcvbls23 Orig ID : 1923342932 Desc Date : 250731 CO Entry Descr : Headway Sec : CCD Trace # : 113024164185293 Eed : 250731 Ind ID : 278781295 Ind Name : Maria Lemus 20250730R Trn : 2124185293Tc | 354015 | 1 | direct_match |
| Total | $-7,048.52 | 3 transactions | ||||