Funding Details
ID: 139874
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-30
- Amount Funded
- $41,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:27:02
- Modified At
- 2026-01-30 18:27:02
- Occurrence Count
- 1 times
- Analytics Sources
- 204501
Account Information
- Account Name
- Savage Excavation LLC
- Account ID
001Nt00000LXZCcIAP- Industry
- Construction
- Location
- Venus, TX
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Monthly
- Daily Payment
- $306.77
- Actual Payment
- $306.77 (Monthly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-02-19
- Transaction Count
- 2
- Transaction Amount
- $-13,498.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $41,400.00 | AC - HEADWAYCAPITAL 1 - D001423637 | 204501 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-6,749.00 | Payment to HEADWAY CAPITAL | 204501 | 1 | direct_match |
| 3 | 2025-02-19 | $-6,749.00 | Payment to HEADWAY CAPITAL | 204501 | 1 | direct_match |
| Total | $-13,498.00 | 3 transactions | ||||