Funding Details
ID: 239628
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:30:43
- Modified At
- 2026-01-30 23:30:43
- Occurrence Count
- 1 times
- Analytics Sources
- 421469
Account Information
- Account Name
- Dalia's Floral llc
- Account ID
001Nt00000aWxwHIAS- Industry
- Retail
- Location
- Glendale, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-04
- Transaction Count
- 1
- Transaction Amount
- $-2,528.46
- First Bank Statement
- 2025-07-01
- 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 | 2025-08-08 | $30,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250808 CO Entry Descr:Headway Sec:CCD Trace#:113024169305532 Eed:250808 Ind ID:280364683 Ind Name:Migdalia Medrano 20250807I Trn: 2209305532Tc | 421469 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-2,528.46 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250904 CO Entry Descr:Headway Sec:CCD Trace#:113024162596552 Eed:250904 Ind ID:285128252 Ind Name:Migdalia Medrano 20250903S Trn: 2472596552Tc | 421469 | 1 | direct_match |
| Total | $-2,528.46 | 2 transactions | ||||