Funding Details
ID: 223727
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $97,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:43:47
- Modified At
- 2026-01-30 22:43:47
- Occurrence Count
- 1 times
- Analytics Sources
- 366995
Account Information
- Account Name
- Nellys Professional Staff
- Account ID
001Nt00000XBm4lIAD- Industry
- Catering Halls
- Location
- Vienna, VA
Payment Details
- Term (Days)
- 368
- Payment Frequency
- Monthly
- Daily Payment
- $370.75
- Actual Payment
- $370.75 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-01
- Transaction Count
- 2
- Transaction Amount
- $-16,313.02
- First Bank Statement
- 2025-05-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $97,700.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JAVIER JUSTINIANO CO ID:2383952821 CCD | 366995 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-8,156.51 | HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:JAVIER JUSTINIANO CO ID:1383952821 CCD | 366995 | 1 | direct_match |
| 3 | 2025-07-01 | $-8,156.51 | HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:JAVIER JUSTINIANO CO ID:1383952821 CCD | 366995 | 1 | direct_match |
| Total | $-16,313.02 | 3 transactions | ||||