Funding Details
ID: 136897
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-24
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-24 occurred 23 days after previous funding's last payment on 2024-07-01 - Created At
- 2026-01-30 18:18:32
- Modified At
- 2026-01-30 18:18:32
- Occurrence Count
- 1 times
- Analytics Sources
- 147874
Account Information
- Account Name
- HARBOR DREDGING LA , INC
- Account ID
001Nt00000L2Lx8IAF- Industry
- Construction
- Location
- GRETNA, LA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Monthly
- Daily Payment
- $127.27
- Actual Payment
- $127.27 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 4
- Transaction Amount
- $-11,200.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-11-29
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 | 2024-07-24 | $4,500.00 | Headwaycapital 2 Headway Roland Maturin 215761552 | 147874 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-2,800.00 | Payment to HEADWAY CAPITAL | 147874 | 1 | direct_match |
| 3 | 2024-09-03 | $-2,800.00 | Payment to HEADWAY CAPITAL | 147874 | 1 | direct_match |
| 4 | 2024-09-09 | $-2,800.00 | Payment to HEADWAY CAPITAL | 147874 | 1 | direct_match |
| 5 | 2024-09-30 | $-2,800.00 | Payment to HEADWAY CAPITAL | 147874 | 1 | direct_match |
| Total | $-11,200.00 | 5 transactions | ||||