Funding Details
ID: 11879
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-02
- Amount Funded
- $3,981.33
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:51:26
- Modified At
- 2026-01-30 18:49:16
- Occurrence Count
- 3 times
- Analytics Sources
- 167360
Account Information
- Account Name
- MODERN STRUCTURE LLC
- Account ID
001Nt00000Mf6WGIAZ- Industry
- Construction
- Location
- STANVILLE, KY
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $180.95
- Actual Payment
- $180.95 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 3
- Transaction Amount
- $-11,943.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 2.9998
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-13
- 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 | 2024-12-02 | $-3,981.00 | Payment to HEADWAY CAPITAL | 167360 | 3 | direct_match |
| 2 | 2024-12-02 | $3,981.33 | #ORIG ACH DEBIT RETUR HWCRCVBLS23 HEADWAY 241202 237531385 CHECK | 167360 | 3 | funding_deposit |
| 3 | 2024-12-10 | $-3,981.00 | Payment to HEADWAY CAPITAL | 167360 | 3 | direct_match |
| 4 | 2024-12-31 | $-3,981.00 | Payment to HEADWAY CAPITAL | 167360 | 3 | direct_match |
| Total | $-11,943.00 | 4 transactions | ||||