Funding Details
ID: 10104
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-08
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:45
- Modified At
- 2026-01-30 17:59:20
- Occurrence Count
- 3 times
- Analytics Sources
- 128976
Account Information
- Account Name
- Monsta Athletics LLC
- Account ID
001Nt00000Jco99IAB- Industry
- Sporting Goods
- Location
- Calimesa, CA
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Monthly
- Daily Payment
- $249.86
- Actual Payment
- $249.86 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 3
- Transaction Amount
- $-16,491.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 3.2982
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-08-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | $5,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240708 CO Entry Descr:Headway Sec:CCD Trace#:113024165617233 Eed:240708 Ind ID:213342932 Ind Name:Carl Pegnatori 20240707B Trn: 1905617233Tc | 128976 | 3 | funding_deposit |
| 2 | 2024-07-31 | $-5,497.00 | Payment to HEADWAY CAPITAL | 128976 | 3 | direct_match |
| 3 | 2024-09-03 | $-5,497.00 | Payment to HEADWAY CAPITAL | 128976 | 3 | direct_match |
| 4 | 2024-09-30 | $-5,497.00 | Payment to HEADWAY CAPITAL | 128976 | 3 | direct_match |
| Total | $-16,491.00 | 4 transactions | ||||