Funding Details
ID: 82306
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-30 to 2025-04-30 found before funding date 2025-06-13 - Created At
- 2026-01-30 15:30:49
- Modified At
- 2026-01-30 15:30:49
- Occurrence Count
- 1 times
- Analytics Sources
- 352321
Account Information
- Account Name
- Ramona Apparel LLC
- Account ID
001Nt000001PsxYIAS- Industry
- Retail
- Location
- Ramona, CA
Payment Details
- Term (Days)
- 301
- Payment Frequency
- Monthly
- Daily Payment
- $69.67
- Actual Payment
- $69.67 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-4,443.26
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-13 | $15,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250613 CO Entry Descr:Headway Sec:CCD Trace#:113024160196506 Eed:250613 Ind ID:270646633 Ind Name:Hector Altamirano 20250612I Trn: 1640196506Tc | 352321 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-2,221.63 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250630 CO Entry Descr:Headway Sec:CCD Trace#:113024162788675 Eed:250630 Ind ID:273380723 Ind Name:Hector Altamirano 20250629K Trn: 1812788675Tc | 352321 | 1 | direct_match |
| 3 | 2025-07-31 | $-2,221.63 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024164185333 Eed:250731 Ind ID:278784239 Ind Name:Hector Altamirano 20250730R Trn: 2124185333Tc | 352321 | 1 | direct_match |
| Total | $-4,443.26 | 3 transactions | ||||