Funding Details
ID: 14115
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-24
- Amount Funded
- $46,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:24:22
- Modified At
- 2026-01-30 20:01:13
- Occurrence Count
- 2 times
- Analytics Sources
- 206138
Account Information
- Account Name
- JCV MARKETING & INVEVESTMENTS GROUP LLC
- Account ID
001Nt00000PSt4nIAD- Industry
- Financial Services
- Location
- GLENDALE, AZ
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Monthly
- Daily Payment
- $476.77
- Actual Payment
- $476.77 (Monthly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-05
- Transaction Count
- 2
- Transaction Amount
- $-20,978.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4555
- Payoff Status
- active
- Expected Payoff
- 2025-07-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $46,050.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241224 CO Entry Descr:Headway Sec:CCD Trace#:113024165359401 Eed:241224 Ind ID:241311339 Ind Name:Julio Villacis 20241223I Trn: 3595359401Tc | 206138 | 2 | funding_deposit |
| 2 | 2025-01-06 | $-10,489.00 | Payment to HEADWAY CAPITAL | 206138 | 2 | direct_match |
| 3 | 2025-02-05 | $-10,489.00 | Payment to HEADWAY CAPITAL | 206138 | 2 | direct_match |
| Total | $-20,978.00 | 3 transactions | ||||