Funding Details

ID: 9816

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-02
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-06-02
Created At
2026-01-28 22:25:38
Modified At
2026-01-30 17:52:14
Occurrence Count
3 times
Analytics Sources
349844
Account Information
Account Name
VITALITY STRENGTH AND ATHLETICS LLC
Account ID
001Nt00000J1BCzIAN
Industry
Health Care
Location
Lancaster, CA
Payment Details
Term (Days)
88
Payment Frequency
Monthly
Daily Payment
$78.74
Actual Payment
$78.74 (Monthly)
First Payment
2025-06-05
Last Payment
2025-07-07
Transaction Count
2
Transaction Amount
$-4,115.90
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.8232
Payoff Status
active
Expected Payoff
2025-10-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $5,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250602 CO Entry Descr:Headway Sec:CCD Trace#:113024165205774 Eed:250602 Ind ID:268171830 Ind Name:Joshua Washington 20250601B Trn: 1535205774Tc 349844 3 funding_deposit
2 2025-06-05 $-2,057.95 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250605 CO Entry Descr:Headway Sec:CCD Trace#:113024169601138 Eed:250605 Ind ID:268986367 Ind Name:Joshua Washington 20250604S Trn: 1569601138Tc 349844 3 direct_match
3 2025-07-07 $-2,057.95 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250707 CO Entry Descr:Headway Sec:CCD Trace#:113024164904884 Eed:250707 Ind ID:274508240 Ind Name:Joshua Washington 20250703S Trn: 1884904884Tc 349844 3 direct_match
Total $-4,115.90 3 transactions