Funding Details
ID: 190807
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:04:00
- Modified At
- 2026-01-30 21:04:00
- Occurrence Count
- 1 times
- Analytics Sources
- 307809
Account Information
- Account Name
- EXCEPTIONAL CLEANINGS , LLC
- Account ID
001Nt00000RuFXwIAN- Industry
- cleaning services
- Location
- DANIEL, UT
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-16
- Transaction Count
- 2
- Transaction Amount
- $-995.28
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-19 | $4,000.00 | Deposit HEADWAYCAPITAL 2 .... TYPE : HEADWAY CO : HEADWAYCAPITAL 2 Entry Class Code : CCD | 307809 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-497.64 | Withdrawal HEADWAYCAPITAL 1 ....... TYPE : HEADWAY CO : HEADWAYCAPITAL 1 Entry Class Code : CCD | 307809 | 1 | direct_match |
| 3 | 2025-07-16 | $-497.64 | Withdrawal HWCRCVBLS23 .... TYPE : HEADWAY CO : HWCRCVBLS23 Entry Class Code : CCD | 356803 | 1 | direct_match |
| Total | $-995.28 | 3 transactions | ||||