Funding Details

ID: 123910

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-20
Amount Funded
$11,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-15 to 2024-10-15 found before funding date 2024-11-20
Created At
2026-01-30 17:40:11
Modified At
2026-01-30 17:40:11
Occurrence Count
1 times
Analytics Sources
187536
Account Information
Account Name
Solano Appliances Repair Inc
Account ID
001Nt00000I35YfIAJ
Industry
Appliance Repair
Location
Benicia, CA
Payment Details
Term (Days)
369
Payment Frequency
Monthly
Daily Payment
$41.64
Actual Payment
$41.64 (Monthly)
First Payment
2024-12-16
Last Payment
2025-01-15
Transaction Count
3
Transaction Amount
$-5,091.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-20 $11,000.00 EXTERNAL DEPOSIT HEADWAYCAPITAL 2 202411201 - HEADWAY 235539660 187536 1 funding_deposit
2 2024-12-16 $-1,697.00 Payment to HEADWAY CAPITAL 187536 1 direct_match
3 2025-01-15 $-1,697.00 Payment to HEADWAY CAPITAL 187536 1 direct_match
4 2025-02-18 $-1,697.00 Payment to HEADWAY CAPITAL 199567 1 direct_match
Total $-5,091.00 4 transactions