Funding Details
ID: 220956
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-01
- Amount Funded
- $5,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:09
- Modified At
- 2026-01-30 22:35:09
- Occurrence Count
- 1 times
- Analytics Sources
- 356034
Account Information
- Account Name
- Presto Cleaning
- Account ID
001Nt00000Wd6slIAB- Industry
- Janitorial
- Location
- San Diego, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-23
- Transaction Count
- 1
- Transaction Amount
- $-5,445.02
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-04-01 | $5,200.00 | HEADWAYCAPITAL 2 THOMAS RUMMEL ACH CREDIT HEADWAY 257949848 | 356034 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-5,445.02 | HEADWAYCAPITAL 1 THOMAS RUMMEL ACH DEBIT HEADWAY 261546610 | 356034 | 1 | direct_match |
| Total | $-5,445.02 | 2 transactions | ||||