Funding Details

ID: 136409

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-06
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:17:09
Modified At
2026-01-30 18:17:09
Occurrence Count
1 times
Analytics Sources
234614
Account Information
Account Name
Centerpoint Design & Construction Co
Account ID
001Nt00000KwThJIAV
Industry
Construction
Location
LAS VEGAS, NV
Payment Details
Term (Days)
57
Payment Frequency
Monthly
Daily Payment
$242.74
Actual Payment
$242.74 (Monthly)
First Payment
2025-01-02
Last Payment
2025-03-03
Transaction Count
3
Transaction Amount
$-16,021.05
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
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 2024-12-06 $10,000.00 Electronic Deposit From HEADWAYCAPITAL 2 REF=243400180428240N00 2383952821HEADWAY 237562673 234614 1 funding_deposit
2 2025-01-02 $-5,340.35 Electronic Withdrawal To HEADWAYCAPITAL 1 REF=243660220299950N00 1383952821HEADWAY 242709975 234614 1 direct_match
3 2025-02-03 $-5,340.35 Electronic Withdrawal To HEADWAYCAPITAL 1 REF=250340143073890N00 1383952821HEADWAY 248418776 234614 1 direct_match
4 2025-03-03 $-5,340.35 Electronic Withdrawal To HEADWAYCAPITAL 1 REF=250620149849700N00 1383952821HEADWAY 253240565 234614 1 direct_match
Total $-16,021.05 4 transactions