Funding Details
ID: 250157
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-10-08
- Amount Funded
- $26,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:51
- Modified At
- 2026-01-31 00:00:51
- Occurrence Count
- 1 times
- Analytics Sources
- 453354
Account Information
- Account Name
- Not Found
- Account ID
001Nt00000duNjSIAU- Industry
- N/A
- Location
- None, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-07
- Transaction Count
- 1
- Transaction Amount
- $-2,129.27
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-10-08 | $26,225.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:251008 CO Entry Descr:Headway Sec:CCD Trace#:113024168461980 Eed:251008 Ind ID:291085406 Ind Name:Eduardo Toledo 20251007I Trn: 2818461980Tc | 453354 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-2,129.27 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251107 CO Entry Descr:Headway Sec:CCD Trace#:113024166062117 Eed:251107 Ind ID:296676111 Ind Name:Eduardo Toledo 20251106S Trn: 3116062117Tc | 453354 | 1 | direct_match |
| Total | $-2,129.27 | 2 transactions | ||||