Funding Details

ID: 19277

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-14
Amount Funded
$2,225.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-14
Created At
2026-01-29 00:46:05
Modified At
2026-01-30 23:12:54
Occurrence Count
2 times
Analytics Sources
400920
Account Information
Account Name
LARA DAISY, INC
Account ID
001Nt00000ZCYjNIAX
Industry
eCommerce Businesses
Location
Los Angeles, CA
Payment Details
Term (Days)
54
Payment Frequency
Monthly
Daily Payment
$57.42
Actual Payment
$57.42 (Monthly)
First Payment
2025-07-31
Last Payment
2025-07-31
Transaction Count
1
Transaction Amount
$-1,263.34
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.5678
Payoff Status
active
Expected Payoff
2025-09-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $2,225.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250714 CO Entry Descr:Headway Sec:CCD Trace#:113024167937509 Eed:250714 Ind ID:275838946 Ind Name:Yoonheui Sugisawa 20250713B Trn: 1957937509Tc 400920 2 funding_deposit
2 2025-07-31 $-1,263.34 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024164185270 Eed:250731 Ind ID:278778858 Ind Name:Yoonheui Sugisawa 20250730R Trn: 2124185270Tc 400920 2 direct_match
Total $-1,263.34 2 transactions