Funding Details
ID: 105563
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $36,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:20
- Modified At
- 2026-01-30 16:44:20
- Occurrence Count
- 1 times
- Analytics Sources
- 208200
Account Information
- Account Name
- Oceanside Painting Company Inc.
- Account ID
001Nt00000Cj3viIAB- Industry
- Painter
- Location
- Oxnard, CA
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Monthly
- Daily Payment
- $232.95
- Actual Payment
- $232.95 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-20,500.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $36,125.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:ESTEBAN ORTIZ CO ID:2383952821 CCD | 208200 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-5,125.00 | Payment to HEADWAY CAPITAL | 208200 | 1 | direct_match |
| 3 | 2024-12-31 | $-5,125.00 | Payment to HEADWAY CAPITAL | 208200 | 1 | direct_match |
| 4 | 2025-01-31 | $-5,125.00 | Payment to HEADWAY CAPITAL | 208200 | 1 | direct_match |
| 5 | 2025-02-28 | $-5,125.00 | Payment to HEADWAY CAPITAL | 208200 | 1 | direct_match |
| Total | $-20,500.00 | 5 transactions | ||||