Funding Details
ID: 89201
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-21
- Amount Funded
- $5,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-21 - Created At
- 2026-01-30 15:52:58
- Modified At
- 2026-01-30 15:52:58
- Occurrence Count
- 1 times
- Analytics Sources
- 196459
Account Information
- Account Name
- Calabama LLC
- Account ID
001Nt000005AD9CIAW- Industry
- Professional Services
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Monthly
- Daily Payment
- $268.55
- Actual Payment
- $268.55 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-23,632.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 | 2024-10-21 | $5,200.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241021 CO Entry Descr:Headway Sec:CCD Trace#:113024167575266 Eed:241021 Ind ID:230573852 Ind Name:Karli Ojeda 20241020B Trn: 2957575266Tc | 196459 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-5,908.00 | Payment to HEADWAY CAPITAL | 196459 | 1 | direct_match |
| 3 | 2024-12-02 | $-5,908.00 | Payment to HEADWAY CAPITAL | 196459 | 1 | direct_match |
| 4 | 2024-12-31 | $-5,908.00 | Payment to HEADWAY CAPITAL | 196459 | 1 | direct_match |
| 5 | 2025-01-31 | $-5,908.00 | Payment to HEADWAY CAPITAL | 196459 | 1 | direct_match |
| Total | $-23,632.00 | 5 transactions | ||||