Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-24
Amount Funded
$11,350.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:31:11
Modified At
2026-01-30 20:16:59
Occurrence Count
2 times
Analytics Sources
215139
Account Information
Account Name
OPULENT GLASS INC
Account ID
001Nt00000Q7KKpIAN
Industry
Construction
Location
KATY, TX
Payment Details
Term (Days)
204
Payment Frequency
Monthly
Daily Payment
$77.86
Actual Payment
$77.86 (Monthly)
First Payment
2025-01-29
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-3,426.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.3019
Payoff Status
active
Expected Payoff
2025-11-06
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 2025-01-24 $11,350.00 HEADWAYCAPITAL 1 D001474951 250124 246331318 215139 2 funding_deposit
2 2025-01-29 $-1,713.00 Payment to HEADWAY CAPITAL 215139 2 direct_match
3 2025-02-28 $-1,713.00 Payment to HEADWAY CAPITAL 215139 2 direct_match
Total $-3,426.00 3 transactions