Funding Details
ID: 52504
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-02-15
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:47:35
- Modified At
- 2026-01-30 13:47:35
- Occurrence Count
- 1 times
- Analytics Sources
- 58290
Account Information
- Account Name
- All J&S Investments Inc
- Account ID
0010z00001ZOp1KAAT- Industry
- Retail
- Location
- The Woodlands, TX
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Monthly
- Daily Payment
- $254.64
- Actual Payment
- $254.64 (Monthly)
- First Payment
- 2024-02-29
- Last Payment
- 2024-04-30
- Transaction Count
- 3
- Transaction Amount
- $-16,806.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 | 2024-02-15 | $3,500.00 | Headwaycapital 1 D000867159 240215 xxxxx5393 Jose DE LA Cruz | 58290 | 1 | funding_deposit |
| 2 | 2024-02-29 | $-5,602.00 | Payment to HEADWAY CAPITAL | 58290 | 1 | direct_match |
| 3 | 2024-04-01 | $-5,602.00 | Payment to HEADWAY CAPITAL | 58290 | 1 | direct_match |
| 4 | 2024-04-30 | $-5,602.00 | Payment to HEADWAY CAPITAL | 58290 | 1 | direct_match |
| Total | $-16,806.00 | 4 transactions | ||||