Funding Details
ID: 255080
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-02-26
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:14:34
- Modified At
- 2026-01-31 00:14:34
- Occurrence Count
- 1 times
- Analytics Sources
- 15381
Account Information
- Account Name
- Call Us Cleaning Services LLC
- Account ID
001Nt00000fEVKVIA4- Industry
- Janitorial
- Location
- Bala Cynwyd, PA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2024-02-26
- Last Payment
- 2024-03-25
- Transaction Count
- 6
- Transaction Amount
- $-7,000.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-26 | $-1,000.00 | HEADWAYCAPITAL 1 HEADWAY 240226 194161853 | 15381 | 1 | direct_match |
| 2 | 2024-02-26 | $2,000.00 | HEADWAYCAPITAL 2 HEADWAY 240226 194141003 | 15381 | 1 | funding_deposit |
| 3 | 2024-03-08 | $-1,000.00 | HEADWAYCAPITAL 1 HEADWAY 240308 195958781 | 15381 | 1 | direct_match |
| 4 | 2024-03-11 | $-1,000.00 | ONLINE TRANSFER TO SAVINGS 6267702940 | 15381 | 1 | direct_match |
| 5 | 2024-03-18 | $-1,500.00 | HEADWAYCAPITAL 1 HEADWAY 240318 197109648 | 15381 | 1 | direct_match |
| 6 | 2024-03-18 | $-1,000.00 | HEADWAYCAPITAL 1 HEADWAY 240318 197109726 | 15381 | 1 | direct_match |
| 7 | 2024-03-25 | $-1,500.00 | HEADWAYCAPITAL 1 HEADWAY 240325 197984333 | 15381 | 1 | direct_match |
| Total | $-7,000.00 | 7 transactions | ||||