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