Funding Details

ID: 181917

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-23
Amount Funded
$60,125.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-28 to 2025-03-31 found before funding date 2025-04-23
Created At
2026-01-30 20:35:02
Modified At
2026-01-30 20:35:02
Occurrence Count
1 times
Analytics Sources
287550
Account Information
Account Name
Sun State Pools LLC
Account ID
001Nt00000QklgAIAR
Industry
Outdoor Services
Location
Scottsdale, AZ
Payment Details
Term (Days)
148
Payment Frequency
Monthly
Daily Payment
$565.50
Actual Payment
$565.50 (Monthly)
First Payment
2025-04-23
Last Payment
2025-04-23
Transaction Count
2
Transaction Amount
$-23,356.90
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $60,125.00 HEADWAYCAPITAL 2 HEADWAY ***** 8408 287550 1 funding_deposit
2 2025-04-30 $-11,678.45 HWCRCVBLS23 HEADWAY ***** 8485 324724 1 direct_match
3 2025-06-02 $-11,678.45 HWCRCVBLS23 HEADWAY ***** 0252 324724 1 direct_match
Total $-23,356.90 3 transactions