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 | ||||