Funding Details
ID: 205845
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:34
- Modified At
- 2026-01-30 21:49:34
- Occurrence Count
- 1 times
- Analytics Sources
- 422122
Account Information
- Account Name
- FLOW MOTION WATER SYSTEMS
- Account ID
001Nt00000U5tdjIAB- Industry
- Utilities
- Location
- ORANGE, CA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Monthly
- Daily Payment
- $118.81
- Actual Payment
- $118.81 (Monthly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-13
- Transaction Count
- 2
- Transaction Amount
- $-5,227.78
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 | 2025-06-30 | $4,000.00 | Funding deposit from HEADWAY CAPITAL | 422122 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-2,613.89 | Payment to HEADWAY CAPITAL | 422122 | 1 | direct_match |
| 3 | 2025-08-13 | $-2,613.89 | Payment to HEADWAY CAPITAL | 422122 | 1 | direct_match |
| Total | $-5,227.78 | 3 transactions | ||||