Funding Details
ID: 199027
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-27
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:28:57
- Modified At
- 2026-01-30 21:28:57
- Occurrence Count
- 1 times
- Analytics Sources
- 271638
Account Information
- Account Name
- ADD A ZERO LLC
- Account ID
001Nt00000T4QrFIAV- Industry
- Manufacturing
- Location
- ENCINITAS, CA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Monthly
- Daily Payment
- $65.86
- Actual Payment
- $65.86 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-2,898.04
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $2,100.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:DAWN THOMPSON CO ID:2383952821 CCD | 271638 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-1,449.02 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:DAWN THOMPSON CO ID:1923342932 CCD | 271638 | 1 | direct_match |
| 3 | 2025-03-31 | $-1,449.02 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:DAWN THOMPSON CO ID:1923342932 CCD | 271638 | 1 | direct_match |
| Total | $-2,898.04 | 3 transactions | ||||