Funding Details
ID: 12559
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $3,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:00:38
- Modified At
- 2026-01-30 19:10:06
- Occurrence Count
- 3 times
- Analytics Sources
- 299398
Account Information
- Account Name
- Otto Environm, Inc.
- Account ID
001Nt00000NRwXOIA1- Industry
- Pet Merchandise
- Location
- Greenfield, WI
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Monthly
- Daily Payment
- $389.29
- Actual Payment
- $389.29 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-02
- Transaction Count
- 2
- Transaction Amount
- $-17,128.82
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-25
Analysis
- Factor Rate
- 4.9649
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $3,450.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250414 CO Entry Descr:Headway Sec:CCD Trace#:113024160613954 Eed:250414 Ind ID:260093158 Ind Name:Iryna Lebedyeva 20250413B Trn: 1040613954Tc | 299398 | 3 | funding_deposit |
| 2 | 2025-04-30 | $-8,564.41 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024165398872 Eed:250430 Ind ID:262710106 Ind Name:Iryna Lebedyeva 20250429S Trn: 1205398872Tc | 299398 | 3 | direct_match |
| 3 | 2025-06-02 | $-8,564.41 | ORIG CO NAME:HEADWAYCAPITAL 1 ORIG ID:1383952821 DESC DATE:250602 CO ENTRY DESCR:HEADWAY SEC:CCD TRACE#:113024164015870 EED:250602 IND ID:268489002 ACH DEBIT −$8,564.41 $221,832.49 | 299398 | 3 | direct_match |
| Total | $-17,128.82 | 3 transactions | ||||