Funding Details
ID: 116504
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-02-05
- Amount Funded
- $22,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:17:46
- Modified At
- 2026-01-30 17:17:46
- Occurrence Count
- 1 times
- Analytics Sources
- 93053
Account Information
- Account Name
- Ideal Custom Cabinetry Inc
- Account ID
001Nt00000G8RLCIA3- Industry
- Cabinetry
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Monthly
- Daily Payment
- $392.64
- Actual Payment
- $392.64 (Monthly)
- First Payment
- 2024-02-29
- Last Payment
- 2024-07-31
- Transaction Count
- 6
- Transaction Amount
- $-51,828.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-05 | $22,300.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:SAEID ABBASI CO ID:2383952821 CCD | 93053 | 1 | funding_deposit |
| 2 | 2024-02-29 | $-8,638.00 | Payment to HEADWAY CAPITAL | 93053 | 1 | direct_match |
| 3 | 2024-04-01 | $-8,638.00 | Payment to HEADWAY CAPITAL | 93053 | 2 | direct_match |
| 4 | 2024-04-30 | $-8,638.00 | Payment to HEADWAY CAPITAL | 93053 | 2 | direct_match |
| 5 | 2024-05-31 | $-8,638.00 | Payment to HEADWAY CAPITAL | 93053 | 2 | direct_match |
| 6 | 2024-07-01 | $-8,638.00 | Payment to HEADWAY CAPITAL | 93053 | 1 | direct_match |
| 7 | 2024-07-31 | $-8,638.00 | Payment to HEADWAY CAPITAL | 93053 | 1 | direct_match |
| Total | $-51,828.00 | 7 transactions | ||||