Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-11-06
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-06
Created At
2026-01-28 21:54:51
Modified At
2026-01-30 16:33:33
Occurrence Count
3 times
Analytics Sources
453299
Account Information
Account Name
Castro Family Snacks LLC
Account ID
001Nt00000BJ32HIAT
Industry
Food & Beverage
Location
Campbell, CA
Payment Details
Term (Days)
197
Payment Frequency
Monthly
Daily Payment
$42.50
Actual Payment
$42.50 (Monthly)
First Payment
2025-11-06
Last Payment
2025-11-06
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
N/A
Payoff Status
active
Expected Payoff
2026-08-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $6,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:251106 CO Entry Descr:Headway Sec:CCD Trace#:113024164983307 Eed:251106 Ind ID:295776129 Ind Name:Daniel Castro 20251105I Trn: 3104983307Tc 453299 3 funding_deposit
Total $0.00 1 transaction