Funding Details

ID: 134889

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-20
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:12:25
Modified At
2026-01-30 18:12:25
Occurrence Count
1 times
Analytics Sources
315584
Account Information
Account Name
ALMEGA HOMES , LLC
Account ID
001Nt00000KY5mXIAT
Industry
Construction
Location
GUNTER, TX
Payment Details
Term (Days)
10
Payment Frequency
Monthly
Daily Payment
$413.17
Actual Payment
$413.17 (Monthly)
First Payment
2025-03-31
Last Payment
2025-06-30
Transaction Count
4
Transaction Amount
$-36,359.12
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $3,000.00 D001591804 HEADWAYCAPITAL 1 CCD 255747425 315584 1 funding_deposit
2 2025-03-31 $-9,089.78 HEADWAY HWCRCVBLS23 CCD 257777143 315584 1 direct_match
3 2025-05-01 $-9,089.78 HEADWAY HWCRCVBLS23 CCD 262715858 315584 1 direct_match
4 2025-05-30 $-9,089.78 HEADWAY HWCRCVBLS23 CCD 268098551 315584 1 direct_match
5 2025-06-30 $-9,089.78 HEADWAY HWCRCVBLS23 CCD 273394839 315584 1 direct_match
Total $-36,359.12 5 transactions