Funding Details
ID: 115455
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2023-11-15
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:36
- Modified At
- 2026-01-30 17:14:36
- Occurrence Count
- 1 times
- Analytics Sources
- 88695
Account Information
- Account Name
- Eury matos management & Booking LLC
- Account ID
001Nt00000Fv9naIAB- Industry
- Beauty pageant organizations
- Location
- Miami, FL
Payment Details
- Term (Days)
- 342
- Payment Frequency
- Monthly
- Daily Payment
- $409.32
- Actual Payment
- $409.32 (Monthly)
- First Payment
- 2023-11-30
- Last Payment
- 2024-05-31
- Transaction Count
- 7
- Transaction Amount
- $-63,035.00
- First Bank Statement
- 2023-07-01
- Last Bank Statement
- 2024-06-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-15 | $100,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:231115 CO Entry Descr:Headway Sec:CCD Trace#:113024166162521 Eed:231115 Ind ID:180059912 Ind Name:Carlos Eury Matos 20231114F Trn: 3196162521Tc | 88695 | 1 | funding_deposit |
| 2 | 2023-11-30 | $-9,005.00 | Payment to HEADWAY CAPITAL | 88695 | 1 | direct_match |
| 3 | 2024-01-02 | $-9,005.00 | Payment to HEADWAY CAPITAL | 88695 | 1 | direct_match |
| 4 | 2024-01-31 | $-9,005.00 | Payment to HEADWAY CAPITAL | 88695 | 1 | direct_match |
| 5 | 2024-02-29 | $-9,005.00 | Payment to HEADWAY CAPITAL | 88695 | 1 | direct_match |
| 6 | 2024-04-01 | $-9,005.00 | Payment to HEADWAY CAPITAL | 88695 | 1 | direct_match |
| 7 | 2024-04-30 | $-9,005.00 | Payment to HEADWAY CAPITAL | 88695 | 1 | direct_match |
| 8 | 2024-05-31 | $-9,005.00 | Payment to HEADWAY CAPITAL | 88695 | 1 | direct_match |
| Total | $-63,035.00 | 8 transactions | ||||