Funding Details
ID: 140936
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-12
- Amount Funded
- $3,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:30:07
- Modified At
- 2026-01-30 18:30:07
- Occurrence Count
- 1 times
- Analytics Sources
- 231045
Account Information
- Account Name
- Nixon & Nixon, Inc
- Account ID
001Nt00000LibUWIAZ- Industry
- Lodging Hotel/Motel
- Location
- San Antonion, TX
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Monthly
- Daily Payment
- $163.12
- Actual Payment
- $163.12 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-10,766.04
- First Bank Statement
- 2024-11-30
- 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 | 2024-12-12 | $3,025.00 | Funding deposit from HEADWAY CAPITAL | 231045 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-3,588.68 | Payment to HEADWAY CAPITAL | 231045 | 1 | direct_match |
| 3 | 2025-01-31 | $-3,588.68 | Payment to HEADWAY CAPITAL | 231045 | 1 | direct_match |
| 4 | 2025-02-28 | $-3,588.68 | Payment to HEADWAY CAPITAL | 231045 | 1 | direct_match |
| Total | $-10,766.04 | 4 transactions | ||||