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 | ||||