Funding Details
ID: 164454
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-10-31 to 2024-10-31 found before funding date 2025-01-07 - Created At
- 2026-01-30 19:40:21
- Modified At
- 2026-01-30 19:40:21
- Occurrence Count
- 1 times
- Analytics Sources
- 194018
Account Information
- Account Name
- DEXTROMEDICAL LLC
- Account ID
001Nt00000Oj932IAB- Industry
- Healthcare
- Location
- ONTARIO, CA
Payment Details
- Term (Days)
- 1711
- Payment Frequency
- Monthly
- Daily Payment
- $20.45
- Actual Payment
- $20.45 (Monthly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-07
- Transaction Count
- 5
- Transaction Amount
- $-12,500.75
- First Bank Statement
- 2024-10-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $25,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250107 CO Entry Descr:Headway Sec:CCD Trace#:113024160287552 Eed:250107 Ind ID:243527308 Ind Name:Samy Allam 20250106I Trn: 0070287552Tc | 194018 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-2,500.25 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250131 CO Entry Descr:Headway Sec:CCD Trace#:113024163087385 Eed:250131 Ind ID:248033050 Ind Name:Samy Allam 20250130S Trn: 0313087385Tc | 257152 | 1 | direct_match |
| 3 | 2025-01-31 | $-2,500.00 | Payment to HEADWAY CAPITAL | 216056 | 1 | direct_match |
| 4 | 2025-02-28 | $-2,500.25 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024164118972 Eed:250228 Ind ID:252869744 Ind Name:Samy Allam 20250227S Trn: 0594118972Tc | 257152 | 1 | direct_match |
| 5 | 2025-02-28 | $-2,500.00 | Payment to HEADWAY CAPITAL | 216056 | 1 | direct_match |
| 6 | 2025-03-31 | $-2,500.25 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024167944129 Eed:250331 Ind ID:257793979 Ind Name:Samy Allam 20250330K Trn: 0907944129Tc | 257152 | 1 | direct_match |
| Total | $-12,500.75 | 6 transactions | ||||