Funding Details
ID: 163550
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $2,881.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-27 occurred 0 days after previous funding's last payment on 2025-01-27 - Created At
- 2026-01-30 19:37:30
- Modified At
- 2026-01-30 19:37:30
- Occurrence Count
- 1 times
- Analytics Sources
- 192876
Account Information
- Account Name
- APPAREL HOUSE INC
- Account ID
001Nt00000ORWZjIAP- Industry
- Apparel
- Location
- VERNON, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-27
- Transaction Count
- 4
- Transaction Amount
- $-11,520.45
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $-2,880.15 | HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:FERNANDO TAMARIZ CO ID:1383952821 CCD | 233284 | 1 | direct_match |
| 2 | 2025-01-27 | $-2,880.00 | Payment to HEADWAY CAPITAL | 192876 | 1 | direct_match |
| 3 | 2025-01-27 | $2,881.00 | Zelle payment from QUALITY SPORTS WEAR , INC for " Headway payment " ; Conf # cohtoOwim | 192876 | 1 | funding_deposit |
| 4 | 2025-02-27 | $-2,880.15 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:FERNANDO TAMARIZ CO ID:1923342932 CCD | 233284 | 1 | direct_match |
| 5 | 2025-03-27 | $-2,880.15 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:FERNANDO TAMARIZ CO ID:1923342932 CCD | 233284 | 1 | direct_match |
| Total | $-11,520.45 | 5 transactions | ||||