Funding Details
ID: 13988
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 | ||||