Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-16
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:59:50
Modified At
2026-01-30 15:59:50
Occurrence Count
1 times
Analytics Sources
233566
Account Information
Account Name
Antojito Tipico Paola, Inc.
Account ID
001Nt000006PDJeIAO
Industry
Food & Beverage
Location
Brentwood, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-01-31
Last Payment
2025-01-31
Transaction Count
1
Transaction Amount
$-2,124.36
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $25,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250116 CO Entry Descr:Headway Sec:CCD Trace#:113024169771644 Eed:250116 Ind ID:245224645 Ind Name:Renee Clark 20250115X Trn: 0169771644Tc 233566 1 funding_deposit
2 2025-01-31 $-2,124.36 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250131 CO Entry Descr:Headway Sec:CCD Trace#:113024163087313 Eed:250131 Ind ID:248026686 Ind Name:Renee Clark 20250130S Trn: 0313087313Tc 233566 1 direct_match
Total $-2,124.36 2 transactions