Funding Details
ID: 10506
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-06
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:22
- Modified At
- 2026-01-30 18:09:59
- Occurrence Count
- 3 times
- Analytics Sources
- 138126
Account Information
- Account Name
- ML Contracting Services LLC
- Account ID
001Nt00000KPAOsIAP- Industry
- Excavating
- Location
- RAEFORD, NC
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Monthly
- Daily Payment
- $75.32
- Actual Payment
- $75.32 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-30
- Transaction Count
- 2
- Transaction Amount
- $-3,314.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.2376
- Payoff Status
- defaulted
- Expected Payoff
- 2025-08-04
- 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 | 2024-08-06 | $13,950.00 | DEPOSIT - ACH PAID FROM HEADWAYCAPITAL 2 HEADWAY 080624 | 138126 | 3 | funding_deposit |
| 2 | 2024-09-03 | $-1,657.00 | Payment to HEADWAY CAPITAL | 138126 | 3 | direct_match |
| 3 | 2024-09-30 | $-1,657.00 | Payment to HEADWAY CAPITAL | 138126 | 3 | direct_match |
| Total | $-3,314.00 | 3 transactions | ||||