Funding Details
ID: 145762
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-20
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:44:39
- Modified At
- 2026-01-30 18:44:39
- Occurrence Count
- 1 times
- Analytics Sources
- 164812
Account Information
- Account Name
- Precision Home Services LLC
- Account ID
001Nt00000MTtioIAD- Industry
- Construction - General Contractor
- Location
- Utopia, TX
Payment Details
- Term (Days)
- 378
- Payment Frequency
- Monthly
- Daily Payment
- $74.05
- Actual Payment
- $74.05 (Monthly)
- First Payment
- 2024-10-21
- Last Payment
- 2024-12-19
- Transaction Count
- 3
- Transaction Amount
- $-4,887.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 | 2024-09-20 | $20,000.00 | ACH DEPOSIT HEADWAYCAPITAL 1 DXXXXXXXXX | 164812 | 1 | funding_deposit |
| 2 | 2024-10-21 | $-1,629.00 | Payment to HEADWAY CAPITAL | 164812 | 1 | direct_match |
| 3 | 2024-11-19 | $-1,629.00 | Payment to HEADWAY CAPITAL | 164812 | 1 | direct_match |
| 4 | 2024-12-19 | $-1,629.00 | Payment to HEADWAY CAPITAL | 164812 | 1 | direct_match |
| Total | $-4,887.00 | 4 transactions | ||||