Funding Details
ID: 13341
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-18
- Amount Funded
- $4,037.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-17 to 2024-09-17 found before funding date 2024-09-18 - Created At
- 2026-01-28 23:11:36
- Modified At
- 2026-01-30 19:30:47
- Occurrence Count
- 3 times
- Analytics Sources
- 190055
Account Information
- Account Name
- ACES HIGH FARMS LLC
- Account ID
001Nt00000OH8t4IAD- Industry
- Agriculture
- Location
- DALHART, TX
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $183.50
- Actual Payment
- $183.50 (Monthly)
- First Payment
- 2024-09-25
- Last Payment
- 2025-01-31
- Transaction Count
- 6
- Transaction Amount
- $-24,222.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 5.9999
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $4,037.10 | HEADWAYCAPITAL 2 D001236820 BRAD GREEN XXXXX1111 | 190055 | 3 | funding_deposit |
| 2 | 2024-09-25 | $-4,037.00 | Payment to HEADWAY CAPITAL | 190055 | 3 | direct_match |
| 3 | 2024-09-30 | $-4,037.00 | Payment to HEADWAY CAPITAL | 190055 | 3 | direct_match |
| 4 | 2024-10-31 | $-4,037.00 | Payment to HEADWAY CAPITAL | 190055 | 3 | direct_match |
| 5 | 2024-12-02 | $-4,037.00 | Payment to HEADWAY CAPITAL | 190055 | 3 | direct_match |
| 6 | 2025-01-17 | $-4,037.00 | Payment to HEADWAY CAPITAL | 190055 | 3 | direct_match |
| 7 | 2025-01-31 | $-4,037.00 | Payment to HEADWAY CAPITAL | 190055 | 3 | direct_match |
| Total | $-24,222.00 | 7 transactions | ||||