Funding Details

ID: 194403

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-22
Amount Funded
$24,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:15:04
Modified At
2026-01-30 21:15:04
Occurrence Count
1 times
Analytics Sources
357607
Account Information
Account Name
ATLE corporation
Account ID
001Nt00000SSN4nIAH
Industry
Construction
Location
San Jose, CA
Payment Details
Term (Days)
283
Payment Frequency
Monthly
Daily Payment
$118.64
Actual Payment
$118.64 (Monthly)
First Payment
2025-04-30
Last Payment
2025-06-30
Transaction Count
3
Transaction Amount
$-7,830.57
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $24,000.00 HEADWAYCAPITAL 2 HEADWAY 250422 261465629 357607 1 funding_deposit
2 2025-04-30 $-2,610.19 HEADWAYCAPITAL 1 HEADWAY 250430 262708461 357607 1 direct_match
3 2025-06-02 $-2,610.19 HEADWAYCAPITAL 1 HEADWAY 250602 268490118 357607 1 direct_match
4 2025-06-30 $-2,610.19 HWCRCVBLS23 HEADWAY 250630 273386012 357607 1 direct_match
Total $-7,830.57 4 transactions