Funding Details
ID: 7040
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-05
- Amount Funded
- $9,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-02-29 to 2024-02-29 found before funding date 2024-04-05 - Created At
- 2026-01-28 21:54:49
- Modified At
- 2026-01-30 16:33:32
- Occurrence Count
- 3 times
- Analytics Sources
- 65225
Account Information
- Account Name
- Castro Family Snacks LLC
- Account ID
001Nt00000BJ32HIAT- Industry
- Food & Beverage
- Location
- Campbell, CA
Payment Details
- Term (Days)
- 328
- Payment Frequency
- Monthly
- Daily Payment
- $41.82
- Actual Payment
- $41.82 (Monthly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-05-31
- Transaction Count
- 2
- Transaction Amount
- $-1,870.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- 0.1908
- Payoff Status
- active
- Expected Payoff
- 2025-07-09
- Full Visibility
- partial
- 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 | 2024-04-05 | $9,800.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240405 CO Entry Descr:Headway Sec:CCD Trace#:113024164548620 Eed:240405 Ind ID:199501432 Ind Name:Daniel Castro 20240404J Trn: 0964548620Tc | 65225 | 3 | funding_deposit |
| 2 | 2024-04-30 | $-935.00 | Payment to HEADWAY CAPITAL | 65225 | 3 | direct_match |
| 3 | 2024-05-31 | $-935.00 | Payment to HEADWAY CAPITAL | 65225 | 3 | direct_match |
| Total | $-1,870.00 | 3 transactions | ||||