Funding Details

ID: 206804

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-10-24
Amount Funded
$19,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:52:23
Modified At
2026-01-30 21:52:23
Occurrence Count
1 times
Analytics Sources
436558
Account Information
Account Name
Genz Fashion LLC
Account ID
001Nt00000UFrNnIAL
Industry
Apparel
Location
Los Angeles, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
1
Transaction Amount
$-1,668.78
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $19,800.00 HEADWAYCAPITAL 2/HEADWAY 294013835 JULIE KIM 436558 1 funding_deposit
2 2025-11-24 $-1,668.78 HWCRCVBLS23/HEADWAY 299337152 JULIE KIM 466747 1 direct_match
Total $-1,668.78 2 transactions