Funding Details

ID: 114548

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-06-14
Amount Funded
$5,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-06-14
Created At
2026-01-30 17:11:46
Modified At
2026-01-30 17:11:46
Occurrence Count
1 times
Analytics Sources
82698
Account Information
Account Name
Accounts Pro Services Inc
Account ID
001Nt00000FUEHpIAP
Industry
Financial Services
Location
STOCKTON, CA
Payment Details
Term (Days)
117
Payment Frequency
Monthly
Daily Payment
$65.45
Actual Payment
$65.45 (Monthly)
First Payment
2024-06-14
Last Payment
2024-06-14
Transaction Count
3
Transaction Amount
$-4,332.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-14 $5,500.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240614 CO Entry Descr:Headway Sec:CCD Trace#:113024166601019 Eed:240614 Ind ID:209408149 Ind Name:Avneed Raj 20240613I Trn: 1666601019Tc 82698 1 funding_deposit
2 2024-07-01 $-1,444.00 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:240701 CO Entry Descr:Headway Sec:CCD Trace#:113024162880049 Eed:240701 Ind ID:212280886 Ind Name:Avneed Raj 20240630H Trn: 1832880049Tc 120615 1 direct_match
3 2024-07-31 $-1,444.00 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:240731 CO Entry Descr:Headway Sec:CCD Trace#:113024168404589 Eed:240731 Ind ID:216988388 Ind Name:Avneed Raj 20240730P Trn: 2138404589Tc 120615 1 direct_match
4 2024-09-03 $-1,444.00 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:240903 CO Entry Descr:Headway Sec:CCD Trace#:113024167748108 Eed:240903 Ind ID:222604296 Ind Name:Avneed Raj 20240901J Trn: 2477748108Tc 120615 1 direct_match
Total $-4,332.00 4 transactions