Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-06
Amount Funded
$8,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:43:19
Modified At
2026-01-30 14:43:19
Occurrence Count
1 times
Analytics Sources
180459
Account Information
Account Name
White Orchid Interiors LLC
Account ID
0014z00001qTK2PAAW
Industry
Interior Design/Decorating
Location
Discovery Bay, CA
Payment Details
Term (Days)
185
Payment Frequency
Monthly
Daily Payment
$64.09
Actual Payment
$64.09 (Monthly)
First Payment
2024-12-09
Last Payment
2024-12-09
Transaction Count
1
Transaction Amount
$-1,410.00
First Bank Statement
2024-06-29
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $8,500.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241206 CO Entry Descr:Headway Sec:CCD Trace#:113024165086632 Eed:241206 Ind ID:237760015 Ind Name:Amy Celaya 20241205I Trn: 3415086632Tc 180459 1 funding_deposit
2 2024-12-09 $-1,410.00 Payment to HEADWAY CAPITAL 180459 1 direct_match
Total $-1,410.00 2 transactions