Funding Details
ID: 34121
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-03
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:26:22
- Modified At
- 2026-01-30 17:44:55
- Occurrence Count
- 2 times
- Analytics Sources
- 330237
Account Information
- Account Name
- Soco Door and Window Service, LLC
- Account ID
001Nt00000IUXttIAH- Industry
- Manufacturing
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 1
- Transaction Amount
- $-1,881.92
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.1255
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $15,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250603 CO Entry Descr:Headway Sec:CCD Trace#:113024162422707 Eed:250603 Ind ID:268732689 Ind Name:Ricardo Silva 20250602W Trn: 1542422707Tc | 330237 | 2 | funding_deposit |
| 2 | 2025-06-30 | $-1,881.92 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250630 CO Entry Descr:Headway Sec:CCD Trace#:113024161054196 Eed:250630 Ind ID:273382471 Ind Name:Ricardo Silva 20250629K Trn: 1811054196Tc | 330237 | 2 | direct_match |
| Total | $-1,881.92 | 2 transactions | ||||