Funding Details
ID: 153
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-08
- Amount Funded
- $2,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:18
- Modified At
- 2026-01-30 15:50:10
- Occurrence Count
- 5 times
- Analytics Sources
- 126915
Account Information
- Account Name
- A & S Appliance #2
- Account ID
001Nt000004YyU8IAK- Industry
- Appliance Repair
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Monthly
- Daily Payment
- $79.14
- Actual Payment
- $79.14 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 3
- Transaction Amount
- $-5,223.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 2.1538
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-09-04
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | $2,425.00 | ACH DEP HEADWAYCAPITAL 1 - D001116120 212495986 | 126915 | 5 | funding_deposit |
| 2 | 2024-07-31 | $-1,741.00 | Payment to HEADWAY CAPITAL | 126915 | 5 | direct_match |
| 3 | 2024-09-03 | $-1,741.00 | Payment to HEADWAY CAPITAL | 126915 | 5 | direct_match |
| 4 | 2024-09-30 | $-1,741.00 | Payment to HEADWAY CAPITAL | 126915 | 5 | direct_match |
| Total | $-5,223.00 | 4 transactions | ||||