Funding Details
ID: 65033
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $9,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:26:56
- Modified At
- 2026-01-30 14:26:56
- Occurrence Count
- 1 times
- Analytics Sources
- 167707
Account Information
- Account Name
- Alderette Designs Inc.
- Account ID
0014z00001p0bwWAAQ- Industry
- Manufacturing
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Monthly
- Daily Payment
- $167.68
- Actual Payment
- $167.68 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-31
- Transaction Count
- 3
- Transaction Amount
- $-11,067.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-10-18 | $9,800.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:RICO ALDERETTE CO ID:2383952821 CCD | 167707 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-3,689.00 | Payment to HEADWAY CAPITAL | 167707 | 1 | direct_match |
| 3 | 2024-12-02 | $-3,689.00 | Payment to HEADWAY CAPITAL | 167707 | 1 | direct_match |
| 4 | 2024-12-31 | $-3,689.00 | Payment to HEADWAY CAPITAL | 167707 | 1 | direct_match |
| Total | $-11,067.00 | 4 transactions | ||||