Funding Details

ID: 119819

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-18
Amount Funded
$5,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:27:43
Modified At
2026-01-30 17:27:43
Occurrence Count
1 times
Analytics Sources
412199
Account Information
Account Name
Otero Automotive LLC
Account ID
001Nt00000GyXBEIA3
Industry
Automotive Repair
Location
Belleview, FL
Payment Details
Term (Days)
34
Payment Frequency
Monthly
Daily Payment
$226.89
Actual Payment
$226.89 (Monthly)
First Payment
2025-06-20
Last Payment
2025-07-21
Transaction Count
2
Transaction Amount
$-9,983.26
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 2025-06-18 $5,600.00 HEADWAYCAPITAL 2 / HEADWAY 271265386 BETTY OTERO 412199 1 funding_deposit
2 2025-06-20 $-4,991.63 HWCRCVBLS23 / HEADWAY 271777180 BETTY OTERO 412199 1 direct_match
3 2025-07-21 $-4,991.63 HWCRCVBLS23 / HEADWAY 277124808 BETTY OTERO 412199 1 direct_match
Total $-9,983.26 3 transactions