Funding Details
ID: 109475
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-26
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #109474
Renewal detected: New funding on 2025-02-26 occurred 20 days after previous funding's last payment on 2025-02-06 - Created At
- 2026-01-30 16:56:27
- Modified At
- 2026-01-30 16:56:27
- Occurrence Count
- 1 times
- Analytics Sources
- 219250
Account Information
- Account Name
- Red Quadrat LLC
- Account ID
001Nt00000Dzjn9IAB- Industry
- Service Industry
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Monthly
- Daily Payment
- $267.09
- Actual Payment
- $267.09 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-11,752.00
- First Bank Statement
- 2024-11-30
- 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 | 2025-02-26 | $9,500.00 | AC-HEADWAYCAPITAL 1-D001542192 | 219250 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-5,876.00 | Payment to HEADWAY CAPITAL | 219250 | 1 | direct_match |
| 3 | 2025-03-31 | $-5,876.00 | Payment to HEADWAY CAPITAL | 219250 | 1 | direct_match |
| Total | $-11,752.00 | 3 transactions | ||||