Funding Details
ID: 11675
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $13,875.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-31 to 2025-03-31 found before funding date 2025-04-28 - Created At
- 2026-01-28 22:49:49
- Modified At
- 2026-01-30 18:43:32
- Occurrence Count
- 3 times
- Analytics Sources
- 251417
Account Information
- Account Name
- FNB Operator Llc
- Account ID
001Nt00000MRRlpIAH- Industry
- Service Industry
- Location
- Cedar Park, N/A
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Monthly
- Daily Payment
- $395.18
- Actual Payment
- $395.18 (Monthly)
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-28
- Transaction Count
- 3
- Transaction Amount
- $-25,608.57
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.8457
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $13,875.00 | HEADWAYCAPITAL 1 D001670327 XXXXX9081 | 251417 | 3 | funding_deposit |
| 2 | 2025-04-30 | $-8,536.19 | HWCRCVBLS23 HEADWAY XXXXX9122 | 318710 | 3 | direct_match |
| 3 | 2025-06-02 | $-8,536.19 | HWCRCVBLS23 HEADWAY XXXXX0326 | 318710 | 3 | direct_match |
| 4 | 2025-06-30 | $-8,536.19 | HWCRCVBLS23 HEADWAY XXXXX8365 | 318710 | 3 | direct_match |
| Total | $-25,608.57 | 4 transactions | ||||