Funding Details
ID: 10490
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-19
- Amount Funded
- $2,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-03 to 2025-03-17 found before funding date 2025-03-19 - Created At
- 2026-01-28 22:34:19
- Modified At
- 2026-01-30 18:09:44
- Occurrence Count
- 3 times
- Analytics Sources
- 284922
Account Information
- Account Name
- JCA Expeditors LLC
- Account ID
001Nt00000KOh6nIAD- Industry
- Professional Services
- Location
- West Orange, NJ
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $50.00
- Actual Payment
- $50.00 (Weekly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-05-23
- Transaction Count
- 16
- Transaction Amount
- $-5,610.31
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 1.9346
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $2,900.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250319 CO Entry Descr:Headway Sec:CCD Trace#:113024169211723 Eed:250319 Ind ID:255680926 Ind Name:Jed Warsager 20250318I Trn: 0789211723Tc | 284922 | 3 | funding_deposit |
| 2 | 2025-03-24 | $-250.00 | 03/24 Online Payment 24083198558 To Headway Capital | 284922 | 3 | direct_match |
| 3 | 2025-03-31 | $-786.77 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024166824175 Eed:250331 Ind ID:257778180 Ind Name:Jed Warsager 20250330K Trn: 0906824175Tc | 284922 | 3 | direct_match |
| 4 | 2025-03-31 | $-250.00 | 03/31 Online Payment 24159678230 To Headway Capital | 284922 | 3 | direct_match |
| 5 | 2025-04-07 | $-250.00 | 04/07 Online Payment 24238060376 To Headway Capital | 284922 | 3 | direct_match |
| 6 | 2025-04-14 | $-250.00 | 04/14 Online Payment 24328614602 To Headway Capital | 284922 | 3 | direct_match |
| 7 | 2025-04-21 | $-250.00 | 04/21 Online Payment 24407443897 To Headway Capital | 284922 | 3 | direct_match |
| 8 | 2025-04-28 | $-250.00 | 04/28 Online Payment 24486627448 To Headway Capital | 284922 | 3 | direct_match |
| 9 | 2025-04-30 | $-786.77 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024165399019 Eed:250430 Ind ID:262716115 Ind Name:Jed Warsager 20250429S Trn: 1205399019Tc | 284922 | 3 | direct_match |
| 10 | 2025-05-05 | $-250.00 | 05/05 Online Payment 24563213761 To Headway Capital | 284922 | 3 | direct_match |
| 11 | 2025-05-12 | $-250.00 | 05/12 Online Payment 24655907329 To Headway Capital | 284922 | 3 | direct_match |
| 12 | 2025-05-16 | $-250.00 | 05/16 Online Payment 24736613996 To Headway Capital | 284922 | 3 | direct_match |
| 13 | 2025-05-23 | $-250.00 | 05/23 Online Payment 24783289223 To Headway Capital | 284922 | 3 | direct_match |
| 14 | 2025-06-02 | $-786.77 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250602 CO Entry Descr:Headway Sec:CCD Trace#:113024164016117 Eed:250602 Ind ID:268492151 Ind Name:Jed Warsager 20250601K Trn: 1534016117Tc | 327672 | 3 | direct_match |
| 15 | 2025-06-02 | $-250.00 | 06/02 Online Payment 24862373343 To Headway Capital | 327672 | 3 | direct_match |
| 16 | 2025-06-09 | $-250.00 | 06/09 Online Payment 24981181748 To Headway Capital | 327672 | 3 | direct_match |
| 17 | 2025-06-13 | $-250.00 | 06/13 Online Payment 25065992746 To Headway Capital | 327672 | 3 | direct_match |
| Total | $-5,610.31 | 17 transactions | ||||