Funding Details

ID: 191163

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-26
Amount Funded
$25,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:05:08
Modified At
2026-01-30 21:05:08
Occurrence Count
1 times
Analytics Sources
242852
Account Information
Account Name
Z ELECTRIC VEHICLE CORPORATION
Account ID
001Nt00000Rx57SIAR
Industry
Manufacturing
Location
WESTOVER, WV
Payment Details
Term (Days)
365
Payment Frequency
Monthly
Daily Payment
$99.22
Actual Payment
$99.22 (Monthly)
First Payment
2025-03-25
Last Payment
2025-04-25
Transaction Count
2
Transaction Amount
$-4,365.80
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 2025-02-26 $25,900.00 FEB 26 ACH DEPOSIT $ 25,900.00 HEADWAYCAPITAL 2 HEADWAY 250226 252104174 DARUS ZEHRBACH 242852 1 funding_deposit
2 2025-03-25 $-2,182.90 ACH DEBIT HEADWAYCAPITAL 1 HEADWAY 250325 256738806 DARUS ZEHRBACH 242852 1 direct_match
3 2025-04-25 $-2,182.90 ACH DEBIT HWCRCVBLS23 HEADWAY 250425 262148381 DARUS 242852 1 direct_match
Total $-4,365.80 3 transactions