Funding Details
ID: 119816
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-15
- Amount Funded
- $28,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:43
- Modified At
- 2026-01-30 17:27:43
- Occurrence Count
- 1 times
- Analytics Sources
- 103270
Account Information
- Account Name
- Otero Automotive LLC
- Account ID
001Nt00000GyXBEIA3- Industry
- Automotive Repair
- Location
- Belleview, FL
Payment Details
- Term (Days)
- 320
- Payment Frequency
- Monthly
- Daily Payment
- $122.18
- Actual Payment
- $122.18 (Monthly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-07-31
- Transaction Count
- 4
- Transaction Amount
- $-10,752.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-15 | $28,000.00 | Corporate ACH Headway Headwaycapital 2 200877130 | 103270 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-2,688.00 | Payment to HEADWAY CAPITAL | 103270 | 1 | direct_match |
| 3 | 2024-05-31 | $-2,688.00 | Payment to HEADWAY CAPITAL | 103270 | 1 | direct_match |
| 4 | 2024-07-01 | $-2,688.00 | Payment to HEADWAY CAPITAL | 103270 | 1 | direct_match |
| 5 | 2024-07-31 | $-2,688.00 | Payment to HEADWAY CAPITAL | 103270 | 1 | direct_match |
| Total | $-10,752.00 | 5 transactions | ||||