Funding Details
ID: 248271
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-31 to 2025-07-31 found before funding date 2025-09-12 - Created At
- 2026-01-30 23:55:40
- Modified At
- 2026-01-30 23:55:40
- Occurrence Count
- 1 times
- Analytics Sources
- 446571
Account Information
- Account Name
- J.R. DOUGLAS IMAGING LLC
- Account ID
001Nt00000dRzx1IAC- Industry
- Printing/Publishing
- Location
- San Clemente, CA
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Monthly
- Daily Payment
- $148.80
- Actual Payment
- $148.80 (Monthly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-31
- Transaction Count
- 2
- Transaction Amount
- $-6,547.36
- First Bank Statement
- 2025-07-01
- 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 | 2025-09-12 | $5,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250912 CO Entry Descr:Headway Sec:CCD Trace#:113024163377377 Eed:250912 Ind ID:286788947 Ind Name:Maegan Aldrich 20250911X Trn: 2553377377Tc | 446571 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-3,273.68 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250930 CO Entry Descr:Headway Sec:CCD Trace#:113024167381420 Eed:250930 Ind ID:289667786 Ind Name:Maegan Aldrich 20250929R Trn: 2737381420Tc | 446571 | 1 | direct_match |
| 3 | 2025-10-31 | $-3,273.68 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251031 CO Entry Descr:Headway Sec:CCD Trace#:113024166129146 Eed:251031 Ind ID:295376429 Ind Name:Maegan Aldrich 20251030S Trn: 3046129146Tc | 446571 | 1 | direct_match |
| Total | $-6,547.36 | 3 transactions | ||||