Funding Details

ID: 65781

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-12
Amount Funded
$8,844.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:29:11
Modified At
2026-01-30 14:29:11
Occurrence Count
1 times
Analytics Sources
444279
Account Information
Account Name
Purple Son LLC
Account ID
0014z00001p2QcvAAE
Industry
Retail
Location
Port Hueneme, CA
Payment Details
Term (Days)
125
Payment Frequency
Monthly
Daily Payment
$98.69
Actual Payment
$98.69 (Monthly)
First Payment
2025-09-02
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-6,513.48
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 2025-08-12 $8,844.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250812 CO Entry Descr:Headway Sec:CCD Trace#:113024164743846 Eed:250812 Ind ID:280993210 Ind Name:Cassidy Hawkins 20250811H Trn: 2234743846Tc 444279 1 funding_deposit
2 2025-09-02 $-2,171.16 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024166220869 Eed:250902 Ind ID:284692700 Ind Name:Cassidy Hawkins 20250831K Trn: 2456220869Tc 444279 1 direct_match
3 2025-09-30 $-2,171.16 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250930 CO Entry Descr:Headway Sec:CCD Trace#:113024167428791 Eed:250930 Ind ID:289673902 Ind Name:Cassidy Hawkins 20250929R Trn: 2737428791Tc 444279 1 direct_match
4 2025-10-31 $-2,171.16 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251031 CO Entry Descr:Headway Sec:CCD Trace#:113024167698361 Eed:251031 Ind ID:295378688 Ind Name:Cassidy Hawkins 20251030S Trn: 3047698361Tc 444279 1 direct_match
Total $-6,513.48 4 transactions