Funding Details
ID: 105567
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $36,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:21
- Modified At
- 2026-01-30 16:44:21
- Occurrence Count
- 1 times
- Analytics Sources
- 231354
Account Information
- Account Name
- South Texas Soil Services LLC
- Account ID
001Nt00000Cj7rJIAR- Industry
- Construction
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Monthly
- Daily Payment
- $332.81
- Actual Payment
- $332.81 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-14,643.84
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $36,500.00 | Headwaycapital 1 D001502945 250206 xxxxx7558 Monica Lappe | 231354 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-7,321.92 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250228 xxxxx4089 Monica Lappe | 231354 | 1 | direct_match |
| 3 | 2025-03-31 | $-7,321.92 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250331 xxxxx8085 Monica Lappe | 231354 | 1 | direct_match |
| Total | $-14,643.84 | 3 transactions | ||||