Funding Details
ID: 110926
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-05
- Amount Funded
- $4,625.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-02-29 to 2024-02-29 found before funding date 2024-04-05 - Created At
- 2026-01-30 17:00:49
- Modified At
- 2026-01-30 17:00:49
- Occurrence Count
- 1 times
- Analytics Sources
- 62174
Account Information
- Account Name
- Rhe Contracting
- Account ID
001Nt00000ERZhaIAH- Industry
- Construction
- Location
- Rancho Cucamonga, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Monthly
- Daily Payment
- $97.91
- Actual Payment
- $97.91 (Monthly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-05-31
- Transaction Count
- 2
- Transaction Amount
- $-4,308.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 | 2024-04-05 | $4,625.00 | Headwaycapital 2 Headway 240405 xxxxx6061 Spenser Craig | 62174 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-2,154.00 | Payment to HEADWAY CAPITAL | 62174 | 1 | direct_match |
| 3 | 2024-05-31 | $-2,154.00 | Payment to HEADWAY CAPITAL | 62174 | 1 | direct_match |
| Total | $-4,308.00 | 3 transactions | ||||