Funding Details
ID: 237078
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:23:05
- Modified At
- 2026-01-30 23:23:05
- Occurrence Count
- 1 times
- Analytics Sources
- 412354
Account Information
- Account Name
- PT INTERAM
- Account ID
001Nt00000ZuE2dIAF- Industry
- Wholesale
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-26
- Last Payment
- 2025-09-26
- Transaction Count
- 1
- Transaction Amount
- $-8,428.19
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $100,000.00 | HEADWAYCAPITAL 2 HEADWAY 283565932 | 412354 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-8,428.19 | HEADWAYCAPITAL 1 HEADWAY 289167871 | 412354 | 1 | direct_match |
| Total | $-8,428.19 | 2 transactions | ||||