Funding Details
ID: 62223
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $1,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:18:30
- Modified At
- 2026-01-30 14:18:30
- Occurrence Count
- 1 times
- Analytics Sources
- 203294
Account Information
- Account Name
- Cleanproz LLC
- Account ID
0014z00001lU4HGAA0- Industry
- Janitorial
- Location
- North Canton, OH
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Monthly
- Daily Payment
- $49.41
- Actual Payment
- $49.41 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-2,174.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2025-03-10
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 | 2025-01-08 | $1,025.00 | ACH DEPOSIT HEADWAYCAPITAL 2 HEADWAY 20250107I | 203294 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-1,087.00 | Payment to HEADWAY CAPITAL | 203294 | 1 | direct_match |
| 3 | 2025-02-28 | $-1,087.00 | Payment to HEADWAY CAPITAL | 203294 | 1 | direct_match |
| Total | $-2,174.00 | 3 transactions | ||||