Funding Details

ID: 111822

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-18
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:03:31
Modified At
2026-01-30 17:03:31
Occurrence Count
1 times
Analytics Sources
267501
Account Information
Account Name
CYM Industrial Corp.
Account ID
001Nt00000EiMWFIA3
Industry
Manufacturing
Location
Woodland Hills, CA
Payment Details
Term (Days)
14
Payment Frequency
Biweekly
Daily Payment
$373.52
Actual Payment
$373.52 (Biweekly)
First Payment
2025-03-31
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-7,470.42
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $4,000.00 ' Preauthorized Credit HEADWAYCAPITAL 2 HEADWAY 250318 255625150 2383952821 HEADWAYCAPITAL 2 267501 1 funding_deposit
2 2025-03-31 $3,735.21 ' RETURN ITEM HWCRCVBLS23 HEADWAY 250331 257778493 1923342932 HWCRCVBLS23 267501 1 direct_match
3 2025-04-04 $-3,735.21 ' PREAUTHORIZED WD HWCRCVBLS23 HEADWAY 250404 258800002 1923342932 HWCRCVBLS23 267501 1 direct_match
4 2025-04-30 $-3,735.21 ' Preauthorized Wd HWCRCVBLS23 HEADWAY 250430 262717084 1923342932 HWCRCVBLS23 267501 1 direct_match
Total $-7,470.42 4 transactions