Funding Details
ID: 88659
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-02-23
- Amount Funded
- $46,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:51:21
- Modified At
- 2026-01-30 15:51:21
- Occurrence Count
- 1 times
- Analytics Sources
- 39163
Account Information
- Account Name
- Wrac Foods LLC
- Account ID
001Nt000004p92CIAQ- Industry
- Quick Service Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $177.36
- Actual Payment
- $177.36 (Monthly)
- First Payment
- 2024-04-01
- Last Payment
- 2024-04-30
- Transaction Count
- 3
- Transaction Amount
- $-11,706.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-23 | $46,300.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240223 CO Entry Descr:D000880683Sec:CCD Trace#:096016932877124 Eed:240223 Ind ID:193694894 Ind Name:Angela Charity Trn: 0542877124Tc | 39163 | 1 | funding_deposit |
| 2 | 2024-04-01 | $-3,902.00 | Payment to HEADWAY CAPITAL | 39163 | 1 | direct_match |
| 3 | 2024-04-30 | $-3,902.00 | Payment to HEADWAY CAPITAL | 39163 | 1 | direct_match |
| 4 | 2024-05-31 | $-3,902.00 | Payment to HEADWAY CAPITAL | 57411 | 1 | direct_match |
| Total | $-11,706.00 | 4 transactions | ||||