Funding Details
ID: 246159
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:49
- Modified At
- 2026-01-30 23:49:49
- Occurrence Count
- 1 times
- Analytics Sources
- 438331
Account Information
- Account Name
- SAFE FLEET LLC
- Account ID
001Nt00000cvHzBIAU- Industry
- Technology
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Monthly
- Daily Payment
- $87.58
- Actual Payment
- $87.58 (Monthly)
- First Payment
- 2025-08-25
- Last Payment
- 2025-10-27
- Transaction Count
- 3
- Transaction Amount
- $-5,780.13
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $10,000.00 | Headwaycapital 2 Headway 250819 xxxxx1670 Daniel Jaime | 438331 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-1,926.71 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250825 xxxxx2458 Daniel Jaime | 438331 | 1 | direct_match |
| 3 | 2025-09-25 | $-1,926.71 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250925 xxxxx2294 Daniel Jaime | 438331 | 1 | direct_match |
| 4 | 2025-10-27 | $-1,926.71 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 251027 xxxxx1706 Daniel Jaime | 438331 | 1 | direct_match |
| Total | $-5,780.13 | 4 transactions | ||||