Funding Details

ID: 239332

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-26
Amount Funded
$25,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:29:53
Modified At
2026-01-30 23:29:53
Occurrence Count
1 times
Analytics Sources
420501
Account Information
Account Name
DV Engineering & Technical Services Inc
Account ID
001Nt00000aUubAIAS
Industry
Engineering
Location
La Palma, CA
Payment Details
Term (Days)
342
Payment Frequency
Monthly
Daily Payment
$102.74
Actual Payment
$102.74 (Monthly)
First Payment
2025-07-25
Last Payment
2025-09-25
Transaction Count
3
Transaction Amount
$-6,780.72
First Bank Statement
2025-05-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-26 $25,100.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250626 CO Entry Descr:Headway Sec:CCD Trace#:113024160114767 Eed:250626 Ind ID:272596139 Ind Name:Domingo Villaruel 20250625X Trn: 1770114767Tc 420501 1 funding_deposit
2 2025-07-25 $-2,260.24 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250725 CO Entry Descr:Headway Sec:CCD Trace#:113024167387576 Eed:250725 Ind ID:278018816 Ind Name:Domingo Villaruel 20250724Q Trn: 2067387576Tc 420501 1 direct_match
3 2025-08-25 $-2,260.24 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250825 CO Entry Descr:Headway Sec:CCD Trace#:113024166944649 Eed:250825 Ind ID:283352686 Ind Name:Domingo Villaruel 20250824K Trn: 2376944649Tc 420501 1 direct_match
4 2025-09-25 $-2,260.24 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250925 CO Entry Descr:Headway Sec:CCD Trace#:113024162440236 Eed:250925 Ind ID:288712258 Ind Name:Domingo Villaruel 20250924S Trn: 2682440236Tc 420501 1 direct_match
Total $-6,780.72 4 transactions