Funding Details
ID: 126103
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-27 - Created At
- 2026-01-30 17:46:41
- Modified At
- 2026-01-30 17:46:41
- Occurrence Count
- 1 times
- Analytics Sources
- 180177
Account Information
- Account Name
- GMR Construction LLC
- Account ID
001Nt00000Id4B3IAJ- Industry
- Construction
- Location
- Santa Fe, NM
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Monthly
- Daily Payment
- $201.09
- Actual Payment
- $201.09 (Monthly)
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-27
- Transaction Count
- 2
- Transaction Amount
- $-7,984.00
- First Bank Statement
- 2024-10-31
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $10,000.00 | ' ACH DEPOSIT HEADWAYCAPITAL 1 D001480285 250127 247009153 | 180177 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-3,992.00 | Payment to HEADWAY CAPITAL | 214010 | 1 | direct_match |
| 3 | 2025-02-28 | $-3,992.00 | Payment to HEADWAY CAPITAL | 214010 | 1 | direct_match |
| Total | $-7,984.00 | 3 transactions | ||||