Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-09
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:21:01
Modified At
2026-01-30 19:54:53
Occurrence Count
3 times
Analytics Sources
323576
Account Information
Account Name
Hi Maui Pools LLC
Account ID
001Nt00000PIjEpIAL
Industry
Pool/Jacuzzi Sales & Services
Location
Lahaina, HI
Payment Details
Term (Days)
169
Payment Frequency
Monthly
Daily Payment
$66.23
Actual Payment
$66.23 (Monthly)
First Payment
2025-04-14
Last Payment
2025-06-16
Transaction Count
4
Transaction Amount
$-5,828.56
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.7286
Payoff Status
active
Expected Payoff
2025-12-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $8,000.00 ACH Credit HEADWAYCAPITAL 2 HEADWAY 250409 259199670 323576 3 funding_deposit
2 2025-04-14 $-1,457.14 ACH Debit HWCRCVBLS23 HEADWAY 250414 260128042 323576 3 direct_match
3 2025-05-14 $-1,457.14 ACH Debit HWCRCVBLS23 HEADWAY 250514 265106770 323576 3 direct_match
4 2025-06-16 $-1,457.14 ACH Debit HWCRCVBLS23 HEADWAY 250616 270968414 323576 3 direct_match
5 2025-07-14 $-1,457.14 ACH Debit HWCRCVBLS23 HEADWAY 250714 275861542 343329 3 direct_match
Total $-5,828.56 5 transactions