Funding Details
ID: 230002
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-29
- Amount Funded
- $25,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-29 - Created At
- 2026-01-30 23:02:04
- Modified At
- 2026-01-30 23:02:04
- Occurrence Count
- 1 times
- Analytics Sources
- 387726
Account Information
- Account Name
- OPTIMAL IMAGING SUPPLIES
- Account ID
001Nt00000YTMRQIA5- Industry
- Wholesale
- Location
- Torrance, CA
Payment Details
- Term (Days)
- 304
- Payment Frequency
- Monthly
- Daily Payment
- $118.12
- Actual Payment
- $118.12 (Monthly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-07-29
- Transaction Count
- 3
- Transaction Amount
- $-7,800.27
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $25,700.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250729 CO Entry Descr:Headway Sec:CCD Trace#:113024161102655 Eed:250729 Ind ID:278444506 Ind Name:Shamar Johnson 20250728W Trn: 2101102655Tc | 387726 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-2,600.09 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024164185254 Eed:250731 Ind ID:278777149 Ind Name:Shamar Johnson 20250730R Trn: 2124185254Tc | 445359 | 1 | direct_match |
| 3 | 2025-09-02 | $-2,600.09 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024165291044 Eed:250902 Ind ID:284700052 Ind Name:Shamar Johnson 20250831K Trn: 2455291044Tc | 445359 | 1 | direct_match |
| 4 | 2025-10-08 | $-2,600.09 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251008 CO Entry Descr:Headway Sec:CCD Trace#:113024160436110 Eed:251008 Ind ID:291132105 Ind Name:Shamar Johnson 20251007S Trn: 2810436110Tc | 445359 | 1 | direct_match |
| Total | $-7,800.27 | 4 transactions | ||||