Funding Details
ID: 205235
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-01
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:36
- Modified At
- 2026-01-30 21:47:36
- Occurrence Count
- 1 times
- Analytics Sources
- 296469
Account Information
- Account Name
- STUDIO JJC LLC
- Account ID
001Nt00000U1g0nIAB- Industry
- Wholesale
- Location
- PASADENA, CA
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Monthly
- Daily Payment
- $127.97
- Actual Payment
- $127.97 (Monthly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-06-16
- Transaction Count
- 4
- Transaction Amount
- $-11,260.96
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-24
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $20,000.00 | ELECTRONIC CREDIT HEADWAYCAPITAL 2 HEADWAY 257861259 Apr 01 | 296469 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-2,815.24 | ACH DEBIT HEADWAYCAPITAL 1 HEADWAY 260128230 Apr 14 | 296469 | 1 | direct_match |
| 3 | 2025-05-14 | $-2,815.24 | ACH DEBIT HWCRCVBLS23 HEADWAY 265106802 May 14 | 296469 | 1 | direct_match |
| 4 | 2025-05-20 | $-2,815.24 | ACH DEBIT HWCRCVBLS23 HEADWAY 266218235 May 20 | 296469 | 1 | direct_match |
| 5 | 2025-06-16 | $-2,815.24 | OTHER DECREASE HWCRCVBLS23 HEADWAY 061625270968462 | 296469 | 1 | direct_match |
| Total | $-11,260.96 | 5 transactions | ||||