Funding Details
ID: 255084
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-05-28
- Amount Funded
- $3,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:14:35
- Modified At
- 2026-01-31 00:14:35
- Occurrence Count
- 1 times
- Analytics Sources
- 80883
Account Information
- Account Name
- Call Us Cleaning Services LLC
- Account ID
001Nt00000fEVKVIA4- Industry
- Janitorial
- Location
- Bala Cynwyd, PA
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Biweekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Biweekly)
- First Payment
- 2024-06-12
- Last Payment
- 2024-06-14
- Transaction Count
- 3
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 | 2024-05-28 | $3,900.00 | HEADWAYCAPITAL 2 HEADWAY 240528 206822671 | 80883 | 1 | funding_deposit |
| 2 | 2024-06-12 | $-1,500.00 | HWCRCVBLS23 HEADWAY 240612 209240954 | 80883 | 1 | direct_match |
| 3 | 2024-06-13 | $-1,500.00 | HWCRCVBLS23 HEADWAY 240613 209366306 | 80883 | 1 | direct_match |
| 4 | 2024-06-14 | $-1,500.00 | HWCRCVBLS23 HEADWAY 240614 209816836 | 80883 | 1 | direct_match |
| Total | $-4,500.00 | 4 transactions | ||||