Funding Details

ID: 149432

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-08
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-08 occurred 7 days after previous funding's last payment on 2024-10-01
Created At
2026-01-30 18:55:16
Modified At
2026-01-30 18:55:16
Occurrence Count
1 times
Analytics Sources
170873
Account Information
Account Name
A & M FAMILY INVESTMENTS LLC
Account ID
001Nt00000MqC21IAF
Industry
Landscaping
Location
CLERMONT, FL
Payment Details
Term (Days)
64
Payment Frequency
Monthly
Daily Payment
$215.82
Actual Payment
$215.82 (Monthly)
First Payment
2024-11-01
Last Payment
2024-12-02
Transaction Count
2
Transaction Amount
$-9,496.00
First Bank Statement
2024-06-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-08 $10,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241008 CO Entry Descr:Headway Sec:CCD Trace#:113024169817138 Eed:241008 Ind ID:228514478 Ind Name:Alejandro Garrao 20241007H Trn: 2829817138Tc 170873 1 funding_deposit
2 2024-11-01 $-4,748.00 Payment to HEADWAY CAPITAL 170873 1 direct_match
3 2024-12-02 $-4,748.00 Payment to HEADWAY CAPITAL 170873 1 direct_match
Total $-9,496.00 3 transactions