Funding Details
ID: 190812
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $2,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #190808
Renewal detected: New funding on 2025-08-01 occurred 16 days after previous funding's last payment on 2025-07-16 - Created At
- 2026-01-30 21:04:01
- Modified At
- 2026-01-30 21:04:01
- Occurrence Count
- 1 times
- Analytics Sources
- 423237
Account Information
- Account Name
- EXCEPTIONAL CLEANINGS , LLC
- Account ID
001Nt00000RuFXwIAN- Industry
- cleaning services
- Location
- DANIEL, UT
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Monthly
- Daily Payment
- $79.44
- Actual Payment
- $79.44 (Monthly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-16
- Transaction Count
- 2
- Transaction Amount
- $-3,495.52
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 | 2025-08-01 | $2,300.00 | Deposit HEADWAYCAPITAL 2 .......... TYPE : HEADWAY CO : HEADWAYCAPITAL 2 Entry Class Code : CCD | 423237 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-1,747.76 | Withdrawal HWCRCVBLS23 . TYPE : HEADWAY CO : HWCRCVBLS23 Entry Class Code : CCD | 423237 | 1 | direct_match |
| 3 | 2025-09-16 | $-1,747.76 | Withdrawal HWCRCVBLS23 .... TYPE : HEADWAY CO : HWCRCVBLS23 Entry Class Code : CCD | 423237 | 1 | direct_match |
| Total | $-3,495.52 | 3 transactions | ||||