Funding Details

ID: 150141

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-04
Amount Funded
$3,575.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-11 to 2024-09-11 found before funding date 2024-10-04
Created At
2026-01-30 18:57:18
Modified At
2026-01-30 18:57:18
Occurrence Count
1 times
Analytics Sources
172224
Account Information
Account Name
GEORGE MONTES
Account ID
001Nt00000MymTZIAZ
Industry
Automotive Parts
Location
CARSON, CA
Payment Details
Term (Days)
24
Payment Frequency
Biweekly
Daily Payment
$208.30
Actual Payment
$208.30 (Biweekly)
First Payment
2024-10-09
Last Payment
2024-10-09
Transaction Count
1
Transaction Amount
$-2,083.00
First Bank Statement
2024-08-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-04 $3,575.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241004 CO Entry Descr:Headway Sec:CCD Trace#:113024165958211 Eed:241004 Ind ID:228129660 Ind Name:George Montes 20241003I Trn: 2785958211Tc 172224 1 funding_deposit
2 2024-10-09 $-2,083.00 Payment to HEADWAY CAPITAL 172224 1 direct_match
Total $-2,083.00 2 transactions