Funding Details

ID: 136141

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-21
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-21
Created At
2026-01-30 18:16:22
Modified At
2026-01-30 18:16:22
Occurrence Count
1 times
Analytics Sources
180104
Account Information
Account Name
Specs Optical LLC
Account ID
001Nt00000KoIB8IAN
Industry
Eye Doctors
Location
Saratoga, CA
Payment Details
Term (Days)
30
Payment Frequency
Monthly
Daily Payment
$48.82
Actual Payment
$48.82 (Monthly)
First Payment
2024-12-02
Last Payment
2024-12-31
Transaction Count
2
Transaction Amount
$-2,148.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-21 $1,100.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:SONG AI CHANG CO ID:2383952821 CCD 180104 1 funding_deposit
2 2024-12-02 $-1,074.00 Payment to HEADWAY CAPITAL 180104 1 direct_match
3 2024-12-31 $-1,074.00 Payment to HEADWAY CAPITAL 180104 1 direct_match
Total $-2,148.00 3 transactions