Funding Details

ID: 238867

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-14
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:28:36
Modified At
2026-01-30 23:28:36
Occurrence Count
1 times
Analytics Sources
445323
Account Information
Account Name
URSUS VICTOR, LLC
Account ID
001Nt00000aQccrIAC
Industry
Service Industry
Location
Glendora, CA
Payment Details
Term (Days)
18
Payment Frequency
Monthly
Daily Payment
$382.46
Actual Payment
$382.46 (Monthly)
First Payment
2025-08-25
Last Payment
2025-10-23
Transaction Count
3
Transaction Amount
$-25,242.30
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $5,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250814 CO Entry Descr:Headway Sec:CCD Trace#:113024166209865 Eed:250814 Ind ID:281185355 Ind Name:Arthur Ealba 20250813H Trn: 2266209865Tc 445323 1 funding_deposit
2 2025-08-25 $-8,414.10 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250825 CO Entry Descr:Headway Sec:CCD Trace#:113024166944642 Eed:250825 Ind ID:283352062 Ind Name:Arthur Ealba 20250824K Trn: 2376944642Tc 445323 1 direct_match
3 2025-09-23 $-8,414.10 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250923 CO Entry Descr:Headway Sec:CCD Trace#:113024165509287 Eed:250923 Ind ID:288456275 Ind Name:Arthur Ealba 20250922R Trn: 2665509287Tc 445323 1 direct_match
4 2025-10-23 $-8,414.10 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251023 CO Entry Descr:Headway Sec:CCD Trace#:113024166413495 Eed:251023 Ind ID:293650907 Ind Name:Arthur Ealba 20251022R Trn: 2966413495Tc 445323 1 direct_match
Total $-25,242.30 4 transactions