Funding Details

ID: 171223

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-31
Amount Funded
$40,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:01:06
Modified At
2026-01-30 20:01:06
Occurrence Count
1 times
Analytics Sources
379187
Account Information
Account Name
M and M Stamping Corp.
Account ID
001Nt00000PSevQIAT
Industry
Manufacturing
Location
Chino, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-02
Last Payment
2025-09-02
Transaction Count
1
Transaction Amount
$-3,371.27
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-05
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $40,000.00 Orig CO Name : Headwaycapital 2 Orig ID : 2383952821 Desc Date : 250731 CO Entry Descr : Headway Sec : CCD Trace # : 113024165317323 Eed : 250731 Ind ID : 278676910 Ind Name : Juan Uribe 20250730H Trn : 2115317323Tc 379187 1 funding_deposit
2 2025-09-02 $-3,371.27 ORIG CO ACH DEBIT - $ 3,371.27 NAME : HEADWAYCAPIT AL 1 ORIG ID : 1383952821 DESC DATE : 250902 CO ENTRY DESCR : HEADWAY SEC : CCD TRACE # : 11302416502 0567 EED : 250902 IND ID : 284699169 IND NAME JUAN URIBE 20250831K TRN : 2455020567TC 379187 1 direct_match
Total $-3,371.27 2 transactions