Funding Details
ID: 43369
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-29
- Amount Funded
- $59,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:19:21
- Modified At
- 2026-01-30 13:19:21
- Occurrence Count
- 1 times
- Analytics Sources
- 411248
Account Information
- Account Name
- DL Chase Inc
- Account ID
0010z00001RBn3hAAD- Industry
- Automotive Repair
- Location
- Tarzana, CA
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $228.71
- Actual Payment
- $228.71 (Monthly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-29
- Transaction Count
- 2
- Transaction Amount
- $-10,063.26
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $59,700.00 | ' ACH Credit HEADWAYCAPITAL 2 HEADWAY 250729 278443535 | 411248 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-5,031.63 | ' ACH Debit HEADWAYCAPITAL 1 HEADWAY 250828 283751354 | 411248 | 1 | direct_match |
| 3 | 2025-09-29 | $-5,031.63 | ' ACH Debit HWCRCVBLS23 HEADWAY 250929 289456980 | 411248 | 1 | direct_match |
| Total | $-10,063.26 | 3 transactions | ||||