Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-20
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:19:35
Modified At
2026-01-30 14:19:35
Occurrence Count
1 times
Analytics Sources
262471
Account Information
Account Name
Max Trailer Repair Co.
Account ID
0014z00001myaeAAAQ
Industry
Automotive Repair
Location
Colton, CA
Payment Details
Term (Days)
78
Payment Frequency
Monthly
Daily Payment
$160.19
Actual Payment
$160.19 (Monthly)
First Payment
2025-02-28
Last Payment
2025-03-31
Transaction Count
2
Transaction Amount
$-7,048.34
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 2025-02-20 $9,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250220 CO Entry Descr:Headway Sec:CCD Trace#:113024162713878 Eed:250220 Ind ID:250999746 Ind Name:Oscar Merlin 20250219J Trn: 0512713878Tc 262471 1 funding_deposit
2 2025-02-28 $-3,524.17 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024164118860 Eed:250228 Ind ID:252861206 Ind Name:Oscar Merlin 20250227S Trn: 0594118860Tc 262471 1 direct_match
3 2025-03-31 $-3,524.17 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024167944068 Eed:250331 Ind ID:257787077 Ind Name:Oscar Merlin 20250330K Trn: 0907944068Tc 262471 1 direct_match
Total $-7,048.34 3 transactions