Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-06
Amount Funded
$6,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:38:37
Modified At
2026-01-30 15:38:37
Occurrence Count
1 times
Analytics Sources
221532
Account Information
Account Name
Viper Pools AZ LLC
Account ID
001Nt000002EqCCIA0
Industry
Pool/Jacuzzi Sales & Services
Location
Chandler, AZ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-25
Last Payment
2025-03-25
Transaction Count
4
Transaction Amount
$-11,471.67
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $6,400.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JESSICA BUSHMEYER CO ID:2383952821 CCD 221532 1 funding_deposit
2 2025-03-25 $-2,868.00 Payment to HEADWAY CAPITAL 221532 1 direct_match
3 2025-03-25 $-2,867.89 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:JESSICA BUSHMEYER CO ID:1383952821 CCD 278780 1 direct_match
4 2025-04-25 $-2,867.89 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JESSICA BUSHMEYER CO ID:1923342932 CCD 278780 1 direct_match
5 2025-05-27 $-2,867.89 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JESSICA BUSHMEYER CO ID:1923342932 CCD 278780 1 direct_match
Total $-11,471.67 5 transactions