Funding Details

ID: 136146

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-08
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:16:23
Modified At
2026-01-30 18:16:23
Occurrence Count
1 times
Analytics Sources
309336
Account Information
Account Name
Specs Optical LLC
Account ID
001Nt00000KoIB8IAN
Industry
Eye Doctors
Location
Saratoga, CA
Payment Details
Term (Days)
22
Payment Frequency
Monthly
Daily Payment
$74.55
Actual Payment
$74.55 (Monthly)
First Payment
2025-04-30
Last Payment
2025-06-02
Transaction Count
2
Transaction Amount
$-3,280.08
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 2025-04-08 $1,200.00 Funding deposit from HEADWAY CAPITAL 309336 1 funding_deposit
2 2025-04-30 $-1,640.04 Payment to HEADWAY CAPITAL 309336 1 direct_match
3 2025-06-02 $-1,640.04 Payment to HEADWAY CAPITAL 309336 1 direct_match
Total $-3,280.08 3 transactions