Funding Details
ID: 123719
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-27
- Amount Funded
- $20,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:39:36
- Modified At
- 2026-01-30 17:39:36
- Occurrence Count
- 1 times
- Analytics Sources
- 154990
Account Information
- Account Name
- TEXAS TOOL TECHNOLOGIES , LLC
- Account ID
001Nt00000I0ThGIAV- Industry
- Machinery
- Location
- CONROE, TX
Payment Details
- Term (Days)
- 320
- Payment Frequency
- Monthly
- Daily Payment
- $87.73
- Actual Payment
- $87.73 (Monthly)
- First Payment
- 2024-10-28
- Last Payment
- 2024-11-26
- Transaction Count
- 3
- Transaction Amount
- $-5,790.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $20,100.00 | D001253605HEADWAYCAPITAL 1CCD 226804634 | 154990 | 1 | funding_deposit |
| 2 | 2024-10-28 | $-1,930.00 | Payment to HEADWAY CAPITAL | 154990 | 1 | direct_match |
| 3 | 2024-11-26 | $-1,930.00 | Payment to HEADWAY CAPITAL | 154990 | 1 | direct_match |
| 4 | 2024-12-26 | $-1,930.00 | Payment to HEADWAY CAPITAL | 173256 | 1 | direct_match |
| Total | $-5,790.00 | 4 transactions | ||||