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