Funding Details
ID: 191265
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-30
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:27
- Modified At
- 2026-01-30 21:05:27
- Occurrence Count
- 1 times
- Analytics Sources
- 243006
Account Information
- Account Name
- NIRAGE MARWAN KAZAK / THE U.P.S. STORE
- Account ID
001Nt00000RxYXeIAN- Industry
- Shipping Businesses
- Location
- ORCUTT, CA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Monthly
- Daily Payment
- $136.53
- Actual Payment
- $136.53 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-6,007.40
- First Bank Statement
- 2025-01-01
- 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 | 2025-01-30 | $5,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250130 CO Entry Descr:Headway Sec:CCD Trace#:113024164443684 Eed:250130 Ind ID:247295202 Ind Name:Nirage Kazak 20250129I Trn: 0304443684Tc | 243006 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-3,003.70 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250131 CO Entry Descr:Headway Sec:CCD Trace#:113024163087285 Eed:250131 Ind ID:248025390 Ind Name:Nirage Kazak 20250130S Trn: 0313087285Tc | 243006 | 1 | direct_match |
| 3 | 2025-02-28 | $-3,003.70 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024164118935 Eed:250228 Ind ID:252867938 Ind Name:Nirage Kazak 20250227S Trn: 0594118935Tc | 243006 | 1 | direct_match |
| Total | $-6,007.40 | 3 transactions | ||||