Funding Details
ID: 73081
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:58:17
- Modified At
- 2026-01-30 14:58:17
- Occurrence Count
- 1 times
- Analytics Sources
- 432198
Account Information
- Account Name
- Martelly Inc
- Account ID
0014z00001sxxCHAAY- Industry
- Marketing
- Location
- Aliso Viejo, CA
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Monthly
- Daily Payment
- $265.16
- Actual Payment
- $265.16 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-09-30
- Transaction Count
- 4
- Transaction Amount
- $-23,334.44
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-11-06
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $6,000.00 | Headwaycapital 2 Headway 250606 xxxxx8085 Andre Martelly | 432198 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-5,833.61 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250630 xxxxx0183 Andre Martelly | 432198 | 1 | direct_match |
| 3 | 2025-07-31 | $-5,833.61 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250731 xxxxx6940 Andre Martelly | 432198 | 1 | direct_match |
| 4 | 2025-09-02 | $-5,833.61 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250902 xxxxx1941 Andre Martelly | 432198 | 1 | direct_match |
| 5 | 2025-09-30 | $-5,833.61 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250930 xxxxx5529 Andre Martelly | 432198 | 1 | direct_match |
| Total | $-23,334.44 | 5 transactions | ||||