Funding Details
ID: 11964
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-16
- Amount Funded
- $3,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-16 - Created At
- 2026-01-28 22:52:33
- Modified At
- 2026-01-30 18:52:06
- Occurrence Count
- 3 times
- Analytics Sources
- 169056
Account Information
- Account Name
- DRYLAND CONSTRUCTION LLC
- Account ID
001Nt00000MjtrkIAB- Industry
- Construction
- Location
- BLOOMFIELD, NY
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Monthly
- Daily Payment
- $128.09
- Actual Payment
- $128.09 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-10-31
- Transaction Count
- 1
- Transaction Amount
- $-2,815.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.9081
- Payoff Status
- defaulted
- Expected Payoff
- 2024-12-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $3,100.00 | ACH DEPOSIT HEADWAYCAPITAL 2 20241015J - HEADWAY 229622994 | 169056 | 3 | funding_deposit |
| 2 | 2024-10-31 | $-2,815.00 | Payment to HEADWAY CAPITAL | 169056 | 3 | direct_match |
| Total | $-2,815.00 | 2 transactions | ||||