Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-06
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:49:46
Modified At
2026-01-30 13:49:46
Occurrence Count
1 times
Analytics Sources
279478
Account Information
Account Name
Baja Pirates, LLC
Account ID
0014z00001bs8DlAAI
Industry
Meat/Seafood
Location
Gold Beach, OR
Payment Details
Term (Days)
45
Payment Frequency
Monthly
Daily Payment
$215.00
Actual Payment
$215.00 (Monthly)
First Payment
2025-03-31
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-9,460.20
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $7,000.00 Headwaycapital 2 Headway 250306 xxxxx6350 Diane Robert 279478 1 funding_deposit
2 2025-03-31 $-4,730.10 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250331 xxxxx0123 Diane Robert 279478 1 direct_match
3 2025-04-30 $-4,730.10 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250430 xxxxx8267 Diane Robert 279478 1 direct_match
Total $-9,460.20 3 transactions