Funding Details
ID: 151558
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $17,625.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-27 - Created At
- 2026-01-30 19:01:20
- Modified At
- 2026-01-30 19:01:20
- Occurrence Count
- 1 times
- Analytics Sources
- 174596
Account Information
- Account Name
- PSI CONSTRUCTION LLC
- Account ID
001Nt00000N6veNIAR- Industry
- Construction - General Contractor
- Location
- FRISCO, TX
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Monthly
- Daily Payment
- $90.23
- Actual Payment
- $90.23 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 2
- Transaction Amount
- $-3,970.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-22
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 | 2024-11-27 | $17,625.00 | Headwaycapital 1 D001361037 241127 xxxxx6016 Nathan Owens | 174596 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-1,985.00 | Payment to HEADWAY CAPITAL | 174596 | 1 | direct_match |
| 3 | 2024-12-31 | $-1,985.00 | Payment to HEADWAY CAPITAL | 174596 | 1 | direct_match |
| Total | $-3,970.00 | 3 transactions | ||||