Funding Details
ID: 5390
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #5389
Renewal detected: New funding on 2025-03-06 occurred 0 days after previous funding's last payment on 2025-03-06 - Created At
- 2026-01-28 21:35:47
- Modified At
- 2026-01-30 15:35:49
- Occurrence Count
- 3 times
- Analytics Sources
- 221855
Account Information
- Account Name
- Delicias Sobre Ruedas Restaurant & Pizze
- Account ID
001Nt000001sxSLIAY- Industry
- Restaurant
- Location
- Little Egg Harbor, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $82.41
- Actual Payment
- $82.41 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-5,482.32
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 4.9839
- 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 | 2025-03-06 | $1,100.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:NATALIA CARRASCO SANTA CO ID:2383952821 CCD | 221855 | 3 | funding_deposit |
| 2 | 2025-04-30 | $-1,827.44 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:NATALIA CARRASCO SANTA CO ID:1923342932 CCD | 319876 | 3 | direct_match |
| 3 | 2025-06-02 | $-1,827.44 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:NATALIA CARRASCO SANTA CO ID:1923342932 CCD | 319876 | 3 | direct_match |
| 4 | 2025-06-30 | $-1,827.44 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:NATALIA CARRASCO SANTA CO ID:1923342932 CCD | 319876 | 3 | direct_match |
| Total | $-5,482.32 | 4 transactions | ||||