Funding Details

ID: 143740

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-07
Amount Funded
$21,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:38:48
Modified At
2026-01-30 18:38:48
Occurrence Count
1 times
Analytics Sources
160893
Account Information
Account Name
cc ohtintik collection
Account ID
001Nt00000MGuEXIA1
Industry
Professional Services
Location
Rocklin, CA
Payment Details
Term (Days)
320
Payment Frequency
Monthly
Daily Payment
$91.64
Actual Payment
$91.64 (Monthly)
First Payment
2024-11-04
Last Payment
2024-12-04
Transaction Count
2
Transaction Amount
$-4,032.00
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 2024-10-07 $21,000.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:CHERYL CRAIG CO ID:2383952821 CCD 160893 1 funding_deposit
2 2024-11-04 $-2,016.00 Payment to HEADWAY CAPITAL 160893 1 direct_match
3 2024-12-04 $-2,016.00 Payment to HEADWAY CAPITAL 160893 1 direct_match
Total $-4,032.00 3 transactions