Funding Details
ID: 135586
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-25
- Amount Funded
- $60,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:14:38
- Modified At
- 2026-01-30 18:14:38
- Occurrence Count
- 1 times
- Analytics Sources
- 141584
Account Information
- Account Name
- T & S Investments II, LLC
- Account ID
001Nt00000KiAbHIAV- Industry
- Construction - General Contractor
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 366
- Payment Frequency
- Monthly
- Daily Payment
- $229.86
- Actual Payment
- $229.86 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 3
- Transaction Amount
- $-15,171.00
- First Bank Statement
- 2024-06-29
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $60,200.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240725 CO Entry Descr:Headway Sec:CCD Trace#:113024160871476 Eed:240725 Ind ID:215832755 Ind Name:Timothy Wylie 20240724I Trn: 2070871476Tc | 141584 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-5,057.00 | Payment to HEADWAY CAPITAL | 141584 | 1 | direct_match |
| 3 | 2024-09-03 | $-5,057.00 | Payment to HEADWAY CAPITAL | 141584 | 1 | direct_match |
| 4 | 2024-09-30 | $-5,057.00 | Payment to HEADWAY CAPITAL | 141584 | 1 | direct_match |
| Total | $-15,171.00 | 4 transactions | ||||