Funding Details
ID: 124903
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-15
- Amount Funded
- $2,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:15
- Modified At
- 2026-01-30 17:43:15
- Occurrence Count
- 1 times
- Analytics Sources
- 166405
Account Information
- Account Name
- DCR Seafood LLC
- Account ID
001Nt00000IIATFIA5- Industry
- Meat/Seafood
- Location
- Missouri City, TX
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Monthly
- Daily Payment
- $127.18
- Actual Payment
- $127.18 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-02
- Transaction Count
- 2
- Transaction Amount
- $-5,596.00
- First Bank Statement
- 2024-09-28
- Last Bank Statement
- 2024-12-27
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 | 2024-10-15 | $2,900.00 | ACH - D001283241 229500120 HEADWAYCAPITAL 1 | 166405 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-2,798.00 | Payment to HEADWAY CAPITAL | 166405 | 1 | direct_match |
| 3 | 2024-12-02 | $-2,798.00 | Payment to HEADWAY CAPITAL | 166405 | 1 | direct_match |
| Total | $-5,596.00 | 3 transactions | ||||