Funding Details
ID: 13269
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-09
- Amount Funded
- $43,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:10:23
- Modified At
- 2026-01-30 19:28:54
- Occurrence Count
- 3 times
- Analytics Sources
- 188618
Account Information
- Account Name
- BT & S AUDIO VIDEO SYTEMS INTERGRATOR
- Account ID
001Nt00000O8V41IAF- Industry
- Information and Website Services
- Location
- TRACY, CA
Payment Details
- Term (Days)
- 394
- Payment Frequency
- Monthly
- Daily Payment
- $155.95
- Actual Payment
- $155.95 (Monthly)
- First Payment
- 2024-11-08
- Last Payment
- 2025-01-08
- Transaction Count
- 3
- Transaction Amount
- $-10,293.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2345
- Payoff Status
- active
- Expected Payoff
- 2026-04-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $43,900.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=242820158405490N00 2383952821HEADWAY 228618687 | 188618 | 3 | funding_deposit |
| 2 | 2024-11-08 | $-3,431.00 | Payment to HEADWAY CAPITAL | 188618 | 3 | direct_match |
| 3 | 2024-12-09 | $-3,431.00 | Payment to HEADWAY CAPITAL | 188618 | 3 | direct_match |
| 4 | 2025-01-08 | $-3,431.00 | Payment to HEADWAY CAPITAL | 188618 | 3 | direct_match |
| Total | $-10,293.00 | 4 transactions | ||||