Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-12
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:31:40
Modified At
2026-01-30 22:40:39
Occurrence Count
2 times
Analytics Sources
363050
Account Information
Account Name
Fore Genomics
Account ID
001Nt00000WxsuqIAB
Industry
Healthcare
Location
La Jolla, CA
Payment Details
Term (Days)
23
Payment Frequency
Monthly
Daily Payment
$296.81
Actual Payment
$296.81 (Monthly)
First Payment
2025-05-27
Last Payment
2025-06-24
Transaction Count
2
Transaction Amount
$-13,059.70
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-25
Analysis
Factor Rate
2.6119
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-12
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $5,000.00 HEADWAYCAPITAL 2 HEADWAY 264813998 MATTHEW PELO 363050 2 funding_deposit
2 2025-05-27 $-6,529.85 HWCRCVBLS23 HEADWAY 267234679 MATTHEW PELO 363050 2 direct_match
3 2025-06-24 $-6,529.85 HWCRCVBLS23 HEADWAY 272281373 MATTHEW PELO 363050 2 direct_match
Total $-13,059.70 3 transactions