Funding Details
ID: 129048
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:55:13
- Modified At
- 2026-01-30 17:55:13
- Occurrence Count
- 1 times
- Analytics Sources
- 125758
Account Information
- Account Name
- Orozco Distributing
- Account ID
001Nt00000JFx02IAD- Industry
- Wholesale
- Location
- Belton, TX
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $538.40
- Actual Payment
- $538.40 (Weekly)
- First Payment
- 2024-08-28
- Last Payment
- 2024-09-25
- Transaction Count
- 5
- Transaction Amount
- $-13,460.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $100,000.00 | Corporate ACH D001175372 Headwaycapital 1 219052650 | 125758 | 1 | funding_deposit |
| 2 | 2024-08-28 | $-2,692.00 | Payment to HEADWAY CAPITAL | 125758 | 1 | direct_match |
| 3 | 2024-09-04 | $-2,692.00 | Payment to HEADWAY CAPITAL | 125758 | 1 | direct_match |
| 4 | 2024-09-11 | $-2,692.00 | Payment to HEADWAY CAPITAL | 125758 | 1 | direct_match |
| 5 | 2024-09-18 | $-2,692.00 | Payment to HEADWAY CAPITAL | 125758 | 1 | direct_match |
| 6 | 2024-09-25 | $-2,692.00 | Payment to HEADWAY CAPITAL | 125758 | 1 | direct_match |
| Total | $-13,460.00 | 6 transactions | ||||