Funding Details
ID: 88661
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-28
- Amount Funded
- $3,800.00
- 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
- 171142
Account Information
- Account Name
- Wrac Foods LLC
- Account ID
001Nt000004p92CIAQ- Industry
- Quick Service Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Monthly
- Daily Payment
- $170.73
- Actual Payment
- $170.73 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-02
- Transaction Count
- 2
- Transaction Amount
- $-7,512.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-10-28 | $3,800.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:241028 CO Entry Descr:D001305594Sec:CCD Trace#:096016931149931 Eed:241028 Ind ID:231625059 Ind Name:Angela Charity Trn: 3021149931Tc | 171142 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-3,756.00 | Payment to HEADWAY CAPITAL | 171142 | 1 | direct_match |
| 3 | 2024-12-02 | $-3,756.00 | Payment to HEADWAY CAPITAL | 171142 | 1 | direct_match |
| Total | $-7,512.00 | 3 transactions | ||||