Funding Details
ID: 124901
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-17
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:14
- Modified At
- 2026-01-30 17:43:14
- Occurrence Count
- 1 times
- Analytics Sources
- 116566
Account Information
- Account Name
- DCR Seafood LLC
- Account ID
001Nt00000IIATFIA5- Industry
- Meat/Seafood
- Location
- Missouri City, TX
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Monthly
- Daily Payment
- $126.45
- Actual Payment
- $126.45 (Monthly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-07-31
- Transaction Count
- 2
- Transaction Amount
- $-5,564.00
- First Bank Statement
- 2024-05-28
- Last Bank Statement
- 2024-08-27
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-17 | $9,300.00 | 27,449.31 ACH - D001080657 210053326 HEADWAYCAPITAL 1 | 116566 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-2,782.00 | Payment to HEADWAY CAPITAL | 116566 | 1 | direct_match |
| 3 | 2024-07-31 | $-2,782.00 | Payment to HEADWAY CAPITAL | 116566 | 1 | direct_match |
| Total | $-5,564.00 | 3 transactions | ||||