Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-24
Amount Funded
$45,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:24:21
Modified At
2026-01-30 14:59:38
Occurrence Count
3 times
Analytics Sources
430376
Account Information
Account Name
Superior Sports
Account ID
0014z00001syvhPAAQ
Industry
Recreation Camp
Location
Antelope, CA
Payment Details
Term (Days)
388
Payment Frequency
Monthly
Daily Payment
$162.40
Actual Payment
$162.40 (Monthly)
First Payment
2025-07-31
Last Payment
2025-09-30
Transaction Count
3
Transaction Amount
$-10,718.49
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2377
Payoff Status
defaulted
Expected Payoff
2027-01-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $45,100.00 Headwaycapital 2 Headway 250724 xxxxx9543 Ala Tayeh 430376 3 funding_deposit
2 2025-07-31 $-3,572.83 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250731 xxxxx8515 Ala Tayeh 430376 3 direct_match
3 2025-09-02 $-3,572.83 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250902 xxxxx9786 Ala Tayeh 430376 3 direct_match
4 2025-09-30 $-3,572.83 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250930 xxxxx4301 Ala Tayeh 430376 3 direct_match
Total $-10,718.49 4 transactions