Funding Details
ID: 114551
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2023-11-07
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:46
- Modified At
- 2026-01-30 17:11:46
- Occurrence Count
- 1 times
- Analytics Sources
- 146925
Account Information
- Account Name
- Accounts Pro Services Inc
- Account ID
001Nt00000FUEHpIAP- Industry
- Financial Services
- Location
- STOCKTON, CA
Payment Details
- Term (Days)
- 299
- Payment Frequency
- Monthly
- Daily Payment
- $65.45
- Actual Payment
- $65.45 (Monthly)
- First Payment
- 2023-11-30
- Last Payment
- 2024-05-31
- Transaction Count
- 7
- Transaction Amount
- $-10,080.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-11-29
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-07 | $14,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:231107 CO Entry Descr:Headway Sec:CCD Trace#:113024169292898 Eed:231107 Ind ID:179117815 Ind Name:Avneed Raj 20231106F Trn: 3119292898Tc | 146925 | 1 | funding_deposit |
| 2 | 2023-11-30 | $-1,440.00 | Payment to HEADWAY CAPITAL | 146925 | 1 | direct_match |
| 3 | 2024-01-02 | $-1,440.00 | Payment to HEADWAY CAPITAL | 146925 | 1 | direct_match |
| 4 | 2024-01-31 | $-1,440.00 | Payment to HEADWAY CAPITAL | 146925 | 1 | direct_match |
| 5 | 2024-02-29 | $-1,440.00 | Payment to HEADWAY CAPITAL | 146925 | 1 | direct_match |
| 6 | 2024-04-01 | $-1,440.00 | Payment to HEADWAY CAPITAL | 146925 | 1 | direct_match |
| 7 | 2024-04-30 | $-1,440.00 | Payment to HEADWAY CAPITAL | 146925 | 1 | direct_match |
| 8 | 2024-05-31 | $-1,440.00 | Payment to HEADWAY CAPITAL | 146925 | 1 | direct_match |
| Total | $-10,080.00 | 8 transactions | ||||