Funding Details
ID: 10709
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $7,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:37:51
- Modified At
- 2026-01-30 18:15:40
- Occurrence Count
- 3 times
- Analytics Sources
- 315367
Account Information
- Account Name
- Lj Supply Chain , Inc
- Account ID
001Nt00000KlaPXIAZ- Industry
- Storage Facility
- Location
- ANAHEIM, CA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Monthly
- Daily Payment
- $198.91
- Actual Payment
- $198.91 (Monthly)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-8,751.88
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-09
Analysis
- Factor Rate
- 1.1747
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $7,450.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250506 CO Entry Descr:Headway Sec:CCD Trace#:113024166318696 Eed:250506 Ind ID:262842374 Ind Name:Jie He 20250505H Trn: 1266318696Tc | 315367 | 3 | funding_deposit |
| 2 | 2025-05-30 | $-4,375.94 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250530 CO Entry Descr:Headway Sec:CCD Trace#:113024164125774 Eed:250530 Ind ID:268098579 Ind Name:Jie He 20250529S Trn: 1504125774Tc | 315367 | 3 | direct_match |
| 3 | 2025-06-30 | $-4,375.94 | ACH DEBIT −$4,375.94 $203.34 ORIG CO NAME:HWCRCVBLS23 ORIG ID:1923342932 DESC DATE:250630 CO ENTRY DESCR:HEADWAY SEC:CCD TRACE#:113024162788 | 315367 | 3 | direct_match |
| Total | $-8,751.88 | 3 transactions | ||||