Funding Details
ID: 44750
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-16
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-16 - Created At
- 2026-01-30 13:23:40
- Modified At
- 2026-01-30 13:23:40
- Occurrence Count
- 1 times
- Analytics Sources
- 146612
Account Information
- Account Name
- Opmx LLC
- Account ID
0010z00001TBc1rAAD- Industry
- Wholesale
- Location
- Chula Vista, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Monthly
- Daily Payment
- $302.86
- Actual Payment
- $302.86 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-30
- Transaction Count
- 2
- Transaction Amount
- $-16,102.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-11-30
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 | 2024-08-16 | $20,000.00 | Corporate ACH Headway Headwaycapital 2 219583465 | 146612 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-8,051.00 | Payment to HEADWAY CAPITAL | 146612 | 1 | direct_match |
| 3 | 2024-09-30 | $-8,051.00 | Payment to HEADWAY CAPITAL | 146612 | 1 | direct_match |
| Total | $-16,102.00 | 3 transactions | ||||