Funding Details
ID: 69462
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $46,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:43:10
- Modified At
- 2026-01-30 14:43:10
- Occurrence Count
- 1 times
- Analytics Sources
- 421413
Account Information
- Account Name
- Rose Party Rentals and Service Inc
- Account ID
0014z00001qTEUkAAO- Industry
- Party Rentals
- Location
- Glendale Heights, IL
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Monthly
- Daily Payment
- $338.43
- Actual Payment
- $338.43 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-14,890.92
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-17
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 | 2025-08-27 | $46,675.00 | HEADWAYCAPITAL 1 D001921297 283602232 EDWARD ZAWILLA 082725 | 421413 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-7,445.46 | HWCRCVBLS23 20250831K HEADWAY 284690012 EDWARD ZAWILLA 090225 | 421413 | 1 | direct_match |
| 3 | 2025-09-30 | $-7,445.46 | Hwcrcvbls23 20250929r Headway XXXXX2854 Edward Zawilla 093025 | 421413 | 1 | direct_match |
| Total | $-14,890.92 | 3 transactions | ||||