Funding Details
ID: 130065
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-26
- Amount Funded
- $97,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:11
- Modified At
- 2026-01-30 17:58:11
- Occurrence Count
- 1 times
- Analytics Sources
- 233783
Account Information
- Account Name
- Foothill Lock & Key, Inc.
- Account ID
001Nt00000JWzGjIAL- Industry
- Service Industry
- Location
- Pasadena, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-25
- Last Payment
- 2025-03-25
- Transaction Count
- 1
- Transaction Amount
- $-8,752.80
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 | 2025-02-26 | $97,200.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250226 CO Entry Descr:Headway Sec:CCD Trace#:113024166019501 Eed:250226 Ind ID:252077248 Ind Name:Mohammad Shirmohammadi 20250225H Trn: 0576019501Tc | 233783 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-8,752.80 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250325 CO Entry Descr:Headway Sec:CCD Trace#:113024163192055 Eed:250325 Ind ID:256738758 Ind Name:Mohammad Shirmohammadi 20250324R Trn: 0843192055Tc | 233783 | 1 | direct_match |
| Total | $-8,752.80 | 2 transactions | ||||