Funding Details
ID: 149433
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-21
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 65
- Payment Frequency
- Monthly
- Daily Payment
- $213.95
- Actual Payment
- $213.95 (Monthly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-10-01
- Transaction Count
- 4
- Transaction Amount
- $-18,828.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $10,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240621 CO Entry Descr:Headway Sec:CCD Trace#:113024169366724 Eed:240621 Ind ID:210430528 Ind Name:Alejandro Garrao 20240620J Trn: 1739366724Tc | 170873 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-4,707.00 | Payment to HEADWAY CAPITAL | 170873 | 1 | direct_match |
| 3 | 2024-08-01 | $-4,707.00 | Payment to HEADWAY CAPITAL | 170873 | 1 | direct_match |
| 4 | 2024-09-03 | $-4,707.00 | Payment to HEADWAY CAPITAL | 170873 | 1 | direct_match |
| 5 | 2024-10-01 | $-4,707.00 | Payment to HEADWAY CAPITAL | 170873 | 1 | direct_match |
| Total | $-18,828.00 | 5 transactions | ||||