Funding Details
ID: 119474
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:44
- Modified At
- 2026-01-30 17:26:44
- Occurrence Count
- 1 times
- Analytics Sources
- 429373
Account Information
- Account Name
- Jambo Holdings LLc
- Account ID
001Nt00000GsiSoIAJ- Industry
- Construction
- Location
- Northbrook, IL
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $11.49
- Actual Payment
- $11.49 (Monthly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-15
- Transaction Count
- 2
- Transaction Amount
- $-505.70
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $3,000.00 | PREAUTHORIZED CREDIT HEADWAYCAPITAL 1 D001903027 250818 282130010 | 429373 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-252.85 | PREAUTHORIZED DEBIT HWCRCVBLS23 HEADWAY 250915 287149043 | 429373 | 1 | direct_match |
| 3 | 2025-10-15 | $-252.85 | PREAUTHORIZED DEBIT HWCRCVBLS23 HEADWAY 251015 292309036 | 429373 | 1 | direct_match |
| Total | $-505.70 | 3 transactions | ||||