Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-11
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #73625
Renewal detected: New funding on 2025-07-11 occurred 11 days after previous funding's last payment on 2025-06-30
Created At
2026-01-30 15:00:31
Modified At
2026-01-30 15:00:31
Occurrence Count
1 times
Analytics Sources
423868
Account Information
Account Name
Excellife Inc
Account ID
0014z00001szRmrAAE
Industry
Healthcare
Location
Concord, CA
Payment Details
Term (Days)
59
Payment Frequency
Monthly
Daily Payment
$353.49
Actual Payment
$353.49 (Monthly)
First Payment
2025-07-31
Last Payment
2025-09-30
Transaction Count
3
Transaction Amount
$-23,330.07
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 2025-07-11 $15,000.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JEMILEE DUCO CO ID:2383952821 CCD 423868 1 funding_deposit
2 2025-07-31 $-7,776.69 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:JEMILEE DUCO CO ID:1383952821 CCD 423868 1 direct_match
3 2025-09-02 $-7,776.69 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:JEMILEE DUCO CO ID:1383952821 CCD 423868 1 direct_match
4 2025-09-30 $-7,776.69 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:JEMILEE DUCO CO ID:1383952821 CCD 423868 1 direct_match
Total $-23,330.07 4 transactions