Funding Details
ID: 46482
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $28,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:29:00
- Modified At
- 2026-01-30 13:29:00
- Occurrence Count
- 1 times
- Analytics Sources
- 177600
Account Information
- Account Name
- Caelus Corporation
- Account ID
0010z00001UoOHCAA3- Industry
- Construction
- Location
- Anaheim, CA
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Monthly
- Daily Payment
- $162.41
- Actual Payment
- $162.41 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-31
- Transaction Count
- 3
- Transaction Amount
- $-10,719.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $28,350.00 | Wire Transfer Ref Number = 008761 0 | 177600 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-3,573.00 | Payment to HEADWAY CAPITAL | 177600 | 1 | direct_match |
| 3 | 2024-12-02 | $-3,573.00 | Payment to HEADWAY CAPITAL | 177600 | 1 | direct_match |
| 4 | 2024-12-31 | $-3,573.00 | Payment to HEADWAY CAPITAL | 177600 | 1 | direct_match |
| Total | $-10,719.00 | 4 transactions | ||||