Funding Details

ID: 227479

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-13
Amount Funded
$17,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-30 to 2025-04-30 found before funding date 2025-06-13
Created At
2026-01-30 22:54:41
Modified At
2026-01-30 22:54:41
Occurrence Count
1 times
Analytics Sources
377909
Account Information
Account Name
Soar Services LLC
Account ID
001Nt00000Y1vOuIAJ
Industry
Transportation
Location
Satellite Beach, FL
Payment Details
Term (Days)
157
Payment Frequency
Monthly
Daily Payment
$151.93
Actual Payment
$151.93 (Monthly)
First Payment
2025-06-30
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-8,403.62
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $17,100.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:SONIA CARVAJAL CO ID:2383952821 CCD 377909 1 funding_deposit
2 2025-06-30 $-4,201.81 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:SONIA CARVAJAL CO ID:1923342932 CCD 377909 1 direct_match
3 2025-07-31 $-4,201.81 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:SONIA CARVAJAL CO ID:1923342932 CCD 377909 1 direct_match
Total $-8,403.62 3 transactions