Funding Details

ID: 184316

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-07
Amount Funded
$7,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-31 found before funding date 2025-01-07
Created At
2026-01-30 20:42:51
Modified At
2026-01-30 20:42:51
Occurrence Count
1 times
Analytics Sources
229448
Account Information
Account Name
FAST UNLIMITED GROUP LLC
Account ID
001Nt00000R2WcBIAV
Industry
N/A
Location
RIVERSIDE, CA
Payment Details
Term (Days)
54
Payment Frequency
Monthly
Daily Payment
$193.82
Actual Payment
$193.82 (Monthly)
First Payment
2025-01-31
Last Payment
2025-03-31
Transaction Count
3
Transaction Amount
$-13,417.68
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $7,500.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250107 CO Entry Descr:Headway Sec:CCD Trace#:113024160287534 Eed:250107 Ind ID:242597228 Ind Name:Javier Ayala 20250106I Trn: 0070287534Tc 229448 1 funding_deposit
2 2025-01-31 $-4,472.56 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250131 CO Entry Descr:Headway Sec:CCD Trace#:113024163087422 Eed:250131 Ind ID:248035648 Ind Name:Javier Ayala 20250130S Trn: 0313087422Tc 229448 1 direct_match
3 2025-02-28 $-4,472.56 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024164118979 Eed:250228 Ind ID:252870153 Ind Name:Javier Ayala 20250227S Trn: 0594118979Tc 229448 1 direct_match
4 2025-03-31 $-4,472.56 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024167944136 Eed:250331 Ind ID:257794171 Ind Name:Javier Ayala 20250330K Trn: 0907944136Tc 229448 1 direct_match
Total $-13,417.68 4 transactions