Funding Details
ID: 255095
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-20
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:14:37
- Modified At
- 2026-01-31 00:14:37
- Occurrence Count
- 1 times
- Analytics Sources
- 180582
Account Information
- Account Name
- Call Us Cleaning Services LLC
- Account ID
001Nt00000fEVKVIA4- Industry
- Janitorial
- Location
- Bala Cynwyd, PA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Monthly
- Daily Payment
- $42.18
- Actual Payment
- $42.18 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-12-02
- Transaction Count
- 5
- Transaction Amount
- $-5,784.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $2,000.00 | HEADWAYCAPITAL 2 HEADWAY 240920 225403533 | 180582 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-928.00 | Payment to HEADWAY CAPITAL | 180582 | 1 | direct_match |
| 3 | 2024-10-25 | $-1,500.00 | HWCRCVBLS23 HEADWAY 241025 231393130 | 180582 | 1 | direct_match |
| 4 | 2024-10-31 | $-928.00 | Payment to HEADWAY CAPITAL | 180582 | 1 | direct_match |
| 5 | 2024-11-04 | $-1,500.00 | HWCRCVBLS23 HEADWAY 241104 232981650 | 180582 | 1 | direct_match |
| 6 | 2024-12-02 | $-928.00 | Payment to HEADWAY CAPITAL | 180582 | 1 | direct_match |
| Total | $-5,784.00 | 6 transactions | ||||