Funding Details

ID: 129829

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-08-06
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:57:30
Modified At
2026-01-30 17:57:30
Occurrence Count
1 times
Analytics Sources
153131
Account Information
Account Name
DWG Enterprises LLC
Account ID
001Nt00000JQuRtIAL
Industry
Hair/Nail/Skin Care
Location
Carlsbad, CA
Payment Details
Term (Days)
18
Payment Frequency
Monthly
Daily Payment
$84.23
Actual Payment
$84.23 (Monthly)
First Payment
2024-09-03
Last Payment
2024-09-30
Transaction Count
2
Transaction Amount
$-3,706.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 2024-08-06 $1,100.00 Electronic Deposit From HEADWAYCAPITAL 2 REF=242180202126260N00 HEADWAY 2383952821 153131 1 funding_deposit
2 2024-09-03 $-1,853.00 Payment to HEADWAY CAPITAL 153131 1 direct_match
3 2024-09-30 $-1,853.00 Payment to HEADWAY CAPITAL 153131 1 direct_match
Total $-3,706.00 3 transactions