Funding Details

ID: 215453

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-29
Amount Funded
$15,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:18:23
Modified At
2026-01-30 22:18:23
Occurrence Count
1 times
Analytics Sources
333181
Account Information
Account Name
SELECTQOS, LLC
Account ID
001Nt00000VbNzvIAF
Industry
Professional Services
Location
Covina, CA
Payment Details
Term (Days)
56
Payment Frequency
Monthly
Daily Payment
$388.17
Actual Payment
$388.17 (Monthly)
First Payment
2025-06-02
Last Payment
2025-06-30
Transaction Count
2
Transaction Amount
$-17,079.62
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 2025-05-29 $15,550.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250529 CO 333181 1 funding_deposit
2 2025-06-02 $-8,539.81 Orig CO Name : Headwaycapital 1 Orig ID : 1383952821 Desc Date : 250602 CO Entry Descr : Headway Sec : CCD Trace # : 113024160480714 Eed : 250602 Ind ID : 268481213 Ind Name : Anthony Lilley 20250601K Trn : 1530480714TC 333181 1 direct_match
3 2025-06-30 $-8,539.81 Orig CO Name : Headwaycapital 1 Orig ID : 1383952821 Desc Date : 250630 CO Entry Descr : Headway Sec : CCD Trace # : 113024169913359 Eed : 250630 Ind ID : 273382783 Ind Name : Anthony Lilley . 20250629K Trn : 1819913359Tc 333181 1 direct_match
Total $-17,079.62 3 transactions