Funding Details

ID: 166523

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-10
Amount Funded
$27,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:46:37
Modified At
2026-01-30 19:46:37
Occurrence Count
1 times
Analytics Sources
399957
Account Information
Account Name
Olympia Services Inc
Account ID
001Nt00000P1pIDIAZ
Industry
Recreation
Location
Warner Robins, GA
Payment Details
Term (Days)
146
Payment Frequency
Monthly
Daily Payment
$261.61
Actual Payment
$261.61 (Monthly)
First Payment
2025-06-30
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-11,510.70
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 2025-06-10 $27,300.00 HEADWAY HEADWAYCAPITAL 2 AMY ALEXANDER CUSTOMER ID 269855448 399957 1 funding_deposit
2 2025-06-30 $-5,755.35 ACH CORP DEBIT HEADWAY HWCRCVBLS23 AMY ALEXANDER CUSTOMER ID 273380081 399957 1 direct_match
3 2025-07-31 $-5,755.35 ACH CORP DEBIT HEADWAY HWCRCVBLS23 AMY ALEXANDER CUSTOMER ID 278786641 399957 1 direct_match
Total $-11,510.70 3 transactions