Funding Details
ID: 46828
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-21
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:30:02
- Modified At
- 2026-01-30 13:30:02
- Occurrence Count
- 1 times
- Analytics Sources
- 212278
Account Information
- Account Name
- USA Commercial Cleaning Services LLC
- Account ID
0010z00001UpkzbAAB- Industry
- Janitorial
- Location
- Silver Springs, MD
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Monthly
- Daily Payment
- $163.18
- Actual Payment
- $163.18 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-7,180.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-21 | $14,000.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:AMILCAR SALGUERO CO ID:2383952821 CCD | 212278 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-3,590.00 | Payment to HEADWAY CAPITAL | 212278 | 1 | direct_match |
| 3 | 2025-02-28 | $-3,590.00 | Payment to HEADWAY CAPITAL | 212278 | 2 | direct_match |
| Total | $-7,180.00 | 3 transactions | ||||