Funding Details
ID: 184210
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:42:31
- Modified At
- 2026-01-30 20:42:31
- Occurrence Count
- 1 times
- Analytics Sources
- 229322
Account Information
- Account Name
- Premier Home Field Services
- Account ID
001Nt00000R24RQIAZ- Industry
- Janitorial
- Location
- Othello, WA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Monthly
- Daily Payment
- $58.98
- Actual Payment
- $58.98 (Monthly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-03-31
- Transaction Count
- 4
- Transaction Amount
- $-8,595.30
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $6,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250203 CO Entry Descr:Headway Sec:CCD Trace#:113024169386517 Eed:250203 Ind ID:248353773 Ind Name:James Cluff 20250202B Trn: 0349386517Tc | 229322 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-3,000.00 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250218 CO Entry Descr:Headway Sec:CCD Trace#:113024160143862 Eed:250218 Ind ID:250793735 Ind Name:James Cluff 20250216K Trn: 0490143862Tc | 229322 | 1 | direct_match |
| 3 | 2025-02-28 | $-3,000.00 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024163477542 Eed:250228 Ind ID:252860212 Ind Name:James Cluff 20250227S Trn: 0593477542Tc | 229322 | 1 | direct_match |
| 4 | 2025-02-28 | $-1,297.65 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024163477546 Eed:250228 Ind ID:252863974 Ind Name:James Cluff 20250227S Trn: 0593477546Tc | 229322 | 1 | direct_match |
| 5 | 2025-03-31 | $-1,297.65 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024167435350 Eed:250331 Ind ID:257786974 Ind Name:James Cluff 20250330K Trn: 0907435350Tc | 229322 | 1 | direct_match |
| Total | $-8,595.30 | 5 transactions | ||||