Funding Details
ID: 141682
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-10
- Amount Funded
- $12,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-10 - Created At
- 2026-01-30 18:32:30
- Modified At
- 2026-01-30 18:32:30
- Occurrence Count
- 1 times
- Analytics Sources
- 156966
Account Information
- Account Name
- K&P Construction LLC
- Account ID
001Nt00000LucJYIAZ- Industry
- Construction
- Location
- WATONGA, OK
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Monthly
- Daily Payment
- $157.32
- Actual Payment
- $157.32 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-02
- Transaction Count
- 2
- Transaction Amount
- $-6,922.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-24
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 | 2024-10-10 | $12,750.00 | HEADWAYCAPITAL 2 HEADWAY XXXXX3612 XX3822 PURCHASE 10/09 17:09 HUTCH118 WATONGA | 156966 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-3,461.00 | Payment to HEADWAY CAPITAL | 156966 | 1 | direct_match |
| 3 | 2024-12-02 | $-3,461.00 | Payment to HEADWAY CAPITAL | 156966 | 1 | direct_match |
| Total | $-6,922.00 | 3 transactions | ||||