Funding Details

ID: 114550

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-09-25
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #114548
Renewal detected: New funding on 2024-09-25 occurred 22 days after previous funding's last payment on 2024-09-03
Created At
2026-01-30 17:11:46
Modified At
2026-01-30 17:11:46
Occurrence Count
1 times
Analytics Sources
120615
Account Information
Account Name
Accounts Pro Services Inc
Account ID
001Nt00000FUEHpIAP
Industry
Financial Services
Location
STOCKTON, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Monthly
Daily Payment
$65.64
Actual Payment
$65.64 (Monthly)
First Payment
2024-07-01
Last Payment
2024-09-03
Transaction Count
2
Transaction Amount
$-3,096.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-25 $3,500.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240925 CO Entry Descr:Headway Sec:CCD Trace#:113024168217858 Eed:240925 Ind ID:226195788 Ind Name:Avneed Raj 20240924V Trn: 2698217858Tc 120615 1 funding_deposit
2 2024-09-30 $-1,548.00 Payment to HEADWAY CAPITAL 146925 1 direct_match
3 2024-10-31 $-1,548.00 Payment to HEADWAY CAPITAL 146925 1 direct_match
Total $-3,096.00 3 transactions