Funding Details
ID: 5393
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-06
- Amount Funded
- $2,825.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-06 - Created At
- 2026-01-28 21:35:47
- Modified At
- 2026-01-30 15:35:50
- Occurrence Count
- 3 times
- Analytics Sources
- 445952
Account Information
- Account Name
- Delicias Sobre Ruedas Restaurant & Pizze
- Account ID
001Nt000001sxSLIAY- Industry
- Restaurant
- Location
- Little Egg Harbor, NJ
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Monthly
- Daily Payment
- $83.07
- Actual Payment
- $83.07 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-3,507.52
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.2416
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-10-10
- 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 | 2025-08-06 | $2,825.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:NATALIA CARRASCO SANTA CO ID:2383952821 CCD | 445952 | 3 | funding_deposit |
| 2 | 2025-09-02 | $-1,753.76 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:NATALIA CARRASCO SANTA CO ID:1923342932 CCD | 445952 | 3 | direct_match |
| 3 | 2025-09-30 | $-1,753.76 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:NATALIA CARRASCO SANTA CO ID:1923342932 CCD | 445952 | 3 | direct_match |
| Total | $-3,507.52 | 3 transactions | ||||