Funding Details
ID: 245345
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-12-01
- Amount Funded
- $57,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:47:32
- Modified At
- 2026-01-30 23:47:32
- Occurrence Count
- 1 times
- Analytics Sources
- 480804
Account Information
- Account Name
- Be Dazzle My Events
- Account ID
001Nt00000cgV38IAE- Industry
- Party Rentals
- Location
- Pomona, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-12-15
- Last Payment
- 2025-12-15
- Transaction Count
- 1
- Transaction Amount
- $-5,862.31
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2026-01-02
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 | 2025-12-01 | $57,800.00 | ORIG CO NAME:HEADWAYCAPIT AL 2 ORIG ID:2383952821 DESC DATE:251201 CO ENTRY DESCR:HEADWAY SEC:CCD TRACE#:11302416324 9745 EED:251201 IND ID:300267071 IND NAME:MARAM TANNOUS 20251130B TRN: 3353249745TC ACH CREDIT $57,800.00 $311,091.05 | 480804 | 1 | funding_deposit |
| 2 | 2025-12-15 | $-5,862.31 | ACH DEBIT −$5,862.31 $147,720.25 ORIG CO NAME:HEADWAYCAPIT AL 1 ORIG ID:1383952821 DESC DATE:251212 CO ENTRY DESCR:HEADWAY SEC:CCD TRACE#:11302416887 4719 EED:251212 IND ID:302878729 IND | 480804 | 1 | direct_match |
| Total | $-5,862.31 | 2 transactions | ||||