Funding Details
ID: 246105
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $6,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:40
- Modified At
- 2026-01-30 23:49:40
- Occurrence Count
- 1 times
- Analytics Sources
- 438430
Account Information
- Account Name
- Jaime Lee dds pllc
- Account ID
001Nt00000cuIsBIAU- Industry
- N/A
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Monthly
- Daily Payment
- $356.00
- Actual Payment
- $356.00 (Monthly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-07
- Transaction Count
- 2
- Transaction Amount
- $-15,664.06
- First Bank Statement
- 2025-08-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $6,075.00 | External Deposit HEADWAYCAPITAL 2 20250820H - HEADWAY 282322220 | 438430 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-7,832.03 | EXTERNAL WITHDRAWAL HWCRCVBLS23 20250907K - HEADWAY 285921310 | 438430 | 1 | direct_match |
| 3 | 2025-10-07 | $-7,832.03 | EXTERNAL WITHDRAWAL HWCRCVBLS23 20251006R - HEADWAY 291025387 | 438430 | 1 | direct_match |
| Total | $-15,664.06 | 3 transactions | ||||