Funding Details
ID: 126616
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $13,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:48:13
- Modified At
- 2026-01-30 17:48:13
- Occurrence Count
- 1 times
- Analytics Sources
- 251943
Account Information
- Account Name
- EXPEDITE FINISHING INC
- Account ID
001Nt00000IjC4HIAV- Industry
- Manufacturing
- Location
- SANTA CLARA, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Monthly
- Daily Payment
- $245.49
- Actual Payment
- $245.49 (Monthly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-04-01
- Transaction Count
- 2
- Transaction Amount
- $-10,801.54
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 | 2025-02-24 | $13,650.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250224 CO Entry Descr:Headway Sec:CCD Trace#:113024164876600 Eed:250224 Ind ID:251651608 Ind Name:Liliana Zaragoza 20250223B Trn: 0554876600Tc | 251943 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-5,400.77 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024164118862 Eed:250228 Ind ID:252861245 Ind Name:Liliana Zaragoza | 251943 | 1 | direct_match |
| 3 | 2025-04-01 | $-5,400.77 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024167944043 Eed:250331 Ind ID:257785387 Ind Name:Liliana Zaragoza | 251943 | 1 | direct_match |
| Total | $-10,801.54 | 3 transactions | ||||