Funding Details
ID: 131736
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-13
- Amount Funded
- $18,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:05
- Modified At
- 2026-01-30 18:03:05
- Occurrence Count
- 1 times
- Analytics Sources
- 131913
Account Information
- Account Name
- Ht Global Inc
- Account ID
001Nt00000JsMVHIA3- Industry
- Construction - General Contractor
- Location
- Medford, OR
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Monthly
- Daily Payment
- $201.27
- Actual Payment
- $201.27 (Monthly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-09-30
- Transaction Count
- 4
- Transaction Amount
- $-17,712.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $18,500.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:GREGORY FLAVALL CO ID:2383952821 CCD | 131913 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-4,428.00 | Payment to HEADWAY CAPITAL | 131913 | 1 | direct_match |
| 3 | 2024-07-31 | $-4,428.00 | Payment to HEADWAY CAPITAL | 131913 | 1 | direct_match |
| 4 | 2024-09-03 | $-4,428.00 | Payment to HEADWAY CAPITAL | 131913 | 1 | direct_match |
| 5 | 2024-09-30 | $-4,428.00 | Payment to HEADWAY CAPITAL | 131913 | 1 | direct_match |
| Total | $-17,712.00 | 5 transactions | ||||