Funding Details
ID: 79682
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:21:50
- Modified At
- 2026-01-30 15:21:50
- Occurrence Count
- 1 times
- Analytics Sources
- 292972
Account Information
- Account Name
- Al Waasi Inc
- Account ID
001Nt000000ZTQYIA4- Industry
- Restaurant
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $254.19
- Actual Payment
- $254.19 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-11,184.24
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $5,500.00 | Orig CO Name : Headwaycapital 2 Orig ID : 2383952821 Desc Date : 250206 CO Entry Descr : Headway Sec : CCD Trace # : 113024165185755 Eed : 250206 Ind ID : 248761444 Ind Name : Iram Qayyum 20250205H Tm : 0375185755Tc | 292972 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-5,592.12 | Orig CO Name : Hwcrcvbls23 Orig ID : 1923342932 Desc Date : 250228 CO Entry Descr : Headway Sec : CCD Trace # : 113024164118912 Eed : 250228 Ind ID : 252864071 Ind Name : Iram Qayyum 20250227S Trn : 0594118912Tc | 292972 | 1 | direct_match |
| 3 | 2025-03-31 | $-5,592.12 | Orig CO Name : Hwcrcvbls23 Orig ID : 1923342932 Desc Date : 250331 CO Entry Descr : Headway Sec : CCD Trace # : 113024167944088 Eed : 250331 Ind ID : 257787817 Ind Name : Iram Qayyum 20250330K Trn : 0907944088Tc | 292972 | 1 | direct_match |
| Total | $-11,184.24 | 3 transactions | ||||