Funding Details
ID: 85955
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $3,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:54
- Modified At
- 2026-01-30 15:42:54
- Occurrence Count
- 1 times
- Analytics Sources
- 210637
Account Information
- Account Name
- AAA Maintenance Solutions LLC
- Account ID
001Nt000002mj9oIAA- Industry
- Janitorial
- Location
- Jamaica, NY
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Biweekly
- Daily Payment
- $431.10
- Actual Payment
- $431.10 (Biweekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-8,622.00
- First Bank Statement
- 2024-11-04
- Last Bank Statement
- 2025-03-14
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 | 2024-12-16 | $3,200.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241216 CO Entry Descr:Headway Sec:CCD Trace#:113024165585360 Eed:241216 Ind ID:239872121 Ind Name:Natasia Choo-Yick 20241215B Trn: 3515585360Tc | 210637 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-4,311.00 | Payment to HEADWAY CAPITAL | 210637 | 1 | direct_match |
| 3 | 2025-01-31 | $-4,311.00 | Payment to HEADWAY CAPITAL | 210637 | 1 | direct_match |
| Total | $-8,622.00 | 3 transactions | ||||