Funding Details
ID: 5386
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-05-09
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-09 occurred 3 days after previous funding's last payment on 2024-05-06 - Created At
- 2026-01-28 21:35:46
- Modified At
- 2026-01-30 15:35:48
- Occurrence Count
- 3 times
- Analytics Sources
- 118119
Account Information
- Account Name
- Delicias Sobre Ruedas Restaurant & Pizze
- Account ID
001Nt000001sxSLIAY- Industry
- Restaurant
- Location
- Little Egg Harbor, NJ
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Monthly
- Daily Payment
- $82.64
- Actual Payment
- $82.64 (Monthly)
- First Payment
- 2024-05-31
- Last Payment
- 2024-07-01
- Transaction Count
- 2
- Transaction Amount
- $-3,636.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- 3.3055
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-06-04
- 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 | 2024-05-09 | $1,100.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:NATALIA CARRASCO SANTA CO ID:2383952821 CCD | 118119 | 3 | funding_deposit |
| 2 | 2024-05-31 | $-1,818.00 | Payment to HEADWAY CAPITAL | 118119 | 3 | direct_match |
| 3 | 2024-07-01 | $-1,818.00 | Payment to HEADWAY CAPITAL | 118119 | 3 | direct_match |
| Total | $-3,636.00 | 3 transactions | ||||