Funding Details

ID: 199028

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-14
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #199027
Renewal detected: New funding on 2025-04-14 occurred 14 days after previous funding's last payment on 2025-03-31
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)
14
Payment Frequency
Biweekly
Daily Payment
$200.00
Actual Payment
$200.00 (Biweekly)
First Payment
2025-05-06
Last Payment
2025-05-16
Transaction Count
2
Transaction Amount
$-4,000.00
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 2025-04-14 $2,000.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:DAWN THOMPSON CO ID:2383952821 CCD 271638 1 funding_deposit
2 2025-05-06 $-2,000.00 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:DAWN THOMPSON CO ID:1923342932 CCD 271638 1 direct_match
3 2025-05-16 $-2,000.00 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:DAWN THOMPSON CO ID:1923342932 CCD 271638 1 direct_match
Total $-4,000.00 3 transactions