Funding Details

ID: 149764

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-09
Amount Funded
$55,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-09
Created At
2026-01-30 18:56:13
Modified At
2026-01-30 18:56:13
Occurrence Count
1 times
Analytics Sources
171396
Account Information
Account Name
Preferred Mechanical Inc
Account ID
001Nt00000Mvd9dIAB
Industry
Heating/Air HVAC
Location
Wilmington, DE
Payment Details
Term (Days)
248
Payment Frequency
Monthly
Daily Payment
$254.14
Actual Payment
$254.14 (Monthly)
First Payment
2024-10-31
Last Payment
2024-12-02
Transaction Count
2
Transaction Amount
$-11,182.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-09 $55,000.00 HEADWAYCAPITAL 2 HEADWAY 228565307 171396 1 funding_deposit
2 2024-10-31 $-5,591.00 Payment to HEADWAY CAPITAL 171396 1 direct_match
3 2024-12-02 $-5,591.00 Payment to HEADWAY CAPITAL 171396 1 direct_match
Total $-11,182.00 3 transactions