Funding Details
ID: 69513
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-29
- Amount Funded
- $6,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:43:20
- Modified At
- 2026-01-30 14:43:20
- 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)
- 164
- Payment Frequency
- Monthly
- Daily Payment
- $53.50
- Actual Payment
- $53.50 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-03
- Transaction Count
- 2
- Transaction Amount
- $-2,354.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-29 | $6,300.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240729 CO Entry Descr:Headway Sec:CCD Trace#:113024167279613 Eed:240729 Ind ID:216613424 Ind Name:Amy Celaya 20240728B Trn: 2117279613Tc | 180459 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-1,177.00 | Payment to HEADWAY CAPITAL | 180459 | 1 | direct_match |
| 3 | 2024-09-03 | $-1,177.00 | Payment to HEADWAY CAPITAL | 180459 | 1 | direct_match |
| Total | $-2,354.00 | 3 transactions | ||||