Funding Details

ID: 170376

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-27
Amount Funded
$29,825.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:58:31
Modified At
2026-01-30 19:58:31
Occurrence Count
1 times
Analytics Sources
423288
Account Information
Account Name
JBOSCH ENTERPRISES LLC
Account ID
001Nt00000POrT2IAL
Industry
Dry Cleaning/Laundry
Location
YUCAIPA, CA
Payment Details
Term (Days)
146
Payment Frequency
Monthly
Daily Payment
$285.65
Actual Payment
$285.65 (Monthly)
First Payment
2025-06-30
Last Payment
2025-09-09
Transaction Count
3
Transaction Amount
$-18,852.99
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $29,825.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JASON BOSCH CO ID:2383952821 CCD 423288 1 funding_deposit
2 2025-06-30 $-6,284.33 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JASON BOSCH CO ID:1923342932 CCD 423288 1 direct_match
3 2025-08-05 $-6,284.33 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JASON BOSCH CO ID:1923342932 CCD 423288 1 direct_match
4 2025-09-09 $-6,284.33 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JASON BOSCH CO ID:1923342932 CCD 423288 1 direct_match
Total $-18,852.99 4 transactions