Funding Details
ID: 151180
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $15,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:00:15
- Modified At
- 2026-01-30 19:00:15
- Occurrence Count
- 1 times
- Analytics Sources
- 173803
Account Information
- Account Name
- Regas Restoration And Renovations LLC
- Account ID
001Nt00000N5PbdIAF- Industry
- Construction
- Location
- Glasgow, N/A
Payment Details
- Term (Days)
- 378
- Payment Frequency
- Monthly
- Daily Payment
- $58.68
- Actual Payment
- $58.68 (Monthly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-12-05
- Transaction Count
- 3
- Transaction Amount
- $-3,873.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $15,850.00 | CHECKING DEPOSIT - ACH - A - HEADW AYCAPITAL 2 ( HEADWAY ) | 173803 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-1,291.00 | Payment to HEADWAY CAPITAL | 173803 | 1 | direct_match |
| 3 | 2024-11-05 | $-1,291.00 | Payment to HEADWAY CAPITAL | 173803 | 1 | direct_match |
| 4 | 2024-12-05 | $-1,291.00 | Payment to HEADWAY CAPITAL | 173803 | 1 | direct_match |
| Total | $-3,873.00 | 4 transactions | ||||