Funding Details

ID: 191267

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-13
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #191266
Renewal detected: New funding on 2025-03-13 occurred 13 days after previous funding's last payment on 2025-02-28
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)
36
Payment Frequency
Monthly
Daily Payment
$154.89
Actual Payment
$154.89 (Monthly)
First Payment
2025-03-31
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-6,815.18
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 2025-03-13 $4,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250313 CO Entry Descr:Headway Sec:CCD Trace#:113024162149189 Eed:250313 Ind ID:254646648 Ind Name:Nirage Kazak 20250312H Trn: 0722149189Tc 243006 1 funding_deposit
2 2025-03-31 $-3,407.59 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024167943987 Eed:250331 Ind ID:257779583 Ind Name:Nirage Kazak 20250330K Trn: 0907943987Tc 243006 1 direct_match
3 2025-04-30 $-3,407.59 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024165773885 Eed:250430 Ind ID:262716132 Ind Name:Nirage Kazak 20250429S Trn: 1205773885Tc 243006 1 direct_match
Total $-6,815.18 3 transactions