Funding Details

ID: 133702

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-22
Amount Funded
$75,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:08:57
Modified At
2026-01-30 18:08:57
Occurrence Count
1 times
Analytics Sources
169759
Account Information
Account Name
M-JAGS Mechanical, Inc
Account ID
001Nt00000KIbC9IAL
Industry
Heating/Air HVAC
Location
Lawton, OK
Payment Details
Term (Days)
405
Payment Frequency
Monthly
Daily Payment
$260.18
Actual Payment
$260.18 (Monthly)
First Payment
2024-12-02
Last Payment
2024-12-31
Transaction Count
2
Transaction Amount
$-11,448.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 2024-11-22 $75,300.00 ACH HEADWAY HEADWAYCAPITAL GERALD FRAZIER 169759 1 funding_deposit
2 2024-12-02 $-5,724.00 Payment to HEADWAY CAPITAL 169759 1 direct_match
3 2024-12-31 $-5,724.00 Payment to HEADWAY CAPITAL 169759 1 direct_match
Total $-11,448.00 3 transactions