Funding Details
ID: 10112
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #10111
Renewal detected: New funding on 2025-01-07 occurred 0 days after previous funding's last payment on 2025-01-07 - Created At
- 2026-01-28 22:29:47
- Modified At
- 2026-01-30 17:59:22
- Occurrence Count
- 3 times
- Analytics Sources
- 220146
Account Information
- Account Name
- Monsta Athletics LLC
- Account ID
001Nt00000Jco99IAB- Industry
- Sporting Goods
- Location
- Calimesa, CA
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Monthly
- Daily Payment
- $254.18
- Actual Payment
- $254.18 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-11,184.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 2.7960
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-06
- Full Visibility
- yes
- 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 | 2025-01-07 | $4,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250107 CO Entry Descr:Headway Sec:CCD Trace#:113024160287564 Eed:250107 Ind ID:243693772 Ind Name:Carl Pegnatori 20250106I Trn: 0070287564Tc | 220146 | 3 | funding_deposit |
| 2 | 2025-01-31 | $-5,592.00 | Payment to HEADWAY CAPITAL | 220146 | 3 | direct_match |
| 3 | 2025-02-28 | $-5,592.00 | Payment to HEADWAY CAPITAL | 220146 | 3 | direct_match |
| Total | $-11,184.00 | 3 transactions | ||||