Funding Details

ID: 139634

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-10
Amount Funded
$20,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:26:21
Modified At
2026-01-30 18:26:21
Occurrence Count
1 times
Analytics Sources
240045
Account Information
Account Name
MABELLA CONSTRUCTION LLC
Account ID
001Nt00000LUDQOIA5
Industry
Construction
Location
LOUISVILLE, KY
Payment Details
Term (Days)
247
Payment Frequency
Monthly
Daily Payment
$114.23
Actual Payment
$114.23 (Monthly)
First Payment
2025-02-10
Last Payment
2025-04-09
Transaction Count
3
Transaction Amount
$-7,539.30
First Bank Statement
2024-11-30
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $20,200.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250110 CO Entry Descr:Headway Sec:CCD Trace#:113024166534109 Eed:250110 Ind ID:244167438 Ind Name:Marco Abella 20250109H Trn: 0106534109Tc 240045 1 funding_deposit
2 2025-02-10 $-2,513.10 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250210 CO Entry Descr:Headway Sec:CCD Trace#:113024166358369 Eed:250210 Ind ID:249584119 Ind Name:Marco Abella 20250209K Trn: 0416358369Tc 240045 1 direct_match
3 2025-03-10 $-2,513.10 Orig CO name : hwcrcvbls23 orig ID : 1923342932 desc date : 250310 CO entry descr : headway sec : CCD trace # : 113024161421036 eed : 250310 ind ID : 254344248 ind name : marco abella 20250309k trn : 0691421036tc 240045 1 direct_match
4 2025-04-09 $-2,513.10 Orig CO name:hwcrcvbls23 orig ID:1923342932 desc date:250409 CO entry descr:headway sec:CCD trace#:113024162131745 eed:250409 ind ID:259268894 ind name:marco abella 20250408r trn: 0992131745tc 240045 1 direct_match
Total $-7,539.30 4 transactions