Funding Details

ID: 10117

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-25
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-25 occurred 25 days after previous funding's last payment on 2025-07-31
Created At
2026-01-28 22:29:48
Modified At
2026-01-30 17:59:23
Occurrence Count
3 times
Analytics Sources
420879
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
$248.75
Actual Payment
$248.75 (Monthly)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
2
Transaction Amount
$-10,945.10
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
2.1890
Payoff Status
paid_off_rtr
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 2025-08-25 $5,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250825 CO Entry Descr:Headway Sec:CCD Trace#:113024166944671 Eed:250825 Ind ID:283104575 Ind Name:Carl Pegnatori 20250824B Trn: 2376944671Tc 420879 3 funding_deposit
2 2025-09-02 $-5,472.55 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024165290940 Eed:250902 Ind ID:284691691 Ind Name:Carl Pegnatori 20250831K Trn: 2455290940Tc 420879 3 direct_match
3 2025-09-30 $-5,472.55 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250930 CO Entry Descr:Headway Sec:CCD Trace#:113024167381446 Eed:250930 Ind ID:289668818 Ind Name:Carl Pegnatori 20250929R Trn: 2737381446Tc 420879 3 direct_match
Total $-10,945.10 3 transactions