Funding Details
ID: 94054
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-01-08
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:07:47
- Modified At
- 2026-01-30 16:07:47
- Occurrence Count
- 1 times
- Analytics Sources
- 45011
Account Information
- Account Name
- Ralphy's Inc
- Account ID
001Nt000007qeF8IAI- Industry
- Restaurant
- Location
- Burr Ridge, IL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Monthly
- Daily Payment
- $145.68
- Actual Payment
- $145.68 (Monthly)
- First Payment
- 2024-01-31
- Last Payment
- 2024-02-29
- Transaction Count
- 2
- Transaction Amount
- $-6,410.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-08 | $3,000.00 | ACH DEPOSIT 2696 60218 CCD HEADWAYCAPITAL 1 D000788417 | 45011 | 1 | funding_deposit |
| 2 | 2024-01-31 | $-3,205.00 | Payment to HEADWAY CAPITAL | 45011 | 1 | direct_match |
| 3 | 2024-02-29 | $-3,205.00 | Payment to HEADWAY CAPITAL | 45011 | 1 | direct_match |
| Total | $-6,410.00 | 3 transactions | ||||