Funding Details
ID: 125473
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $39,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:52
- Modified At
- 2026-01-30 17:44:52
- Occurrence Count
- 1 times
- Analytics Sources
- 375482
Account Information
- Account Name
- HE POOLS & SPAS INVESTMENT
- Account ID
001Nt00000IUFtkIAH- Industry
- Construction
- Location
- HELENDALE, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-30
- Last Payment
- 2025-07-30
- Transaction Count
- 1
- Transaction Amount
- $-4,667.45
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $39,300.00 | 1 Electronic Deposit From HEADWAYCAPITAL 2 REF=251810198088850N00 2383952821HEADWAY 273663504 | 375482 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-4,667.45 | Electronic Withdrawal To HWCRCVBLS23 REF=252100225883560N00 1923342932HEADWAY 278546950 | 375482 | 1 | direct_match |
| Total | $-4,667.45 | 2 transactions | ||||