Funding Details
ID: 15371
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:45:12
- Modified At
- 2026-01-30 20:50:12
- Occurrence Count
- 2 times
- Analytics Sources
- 234219
Account Information
- Account Name
- MILLER WINDOW COVERING
- Account ID
001Nt00000RMSEFIA5- Industry
- Blinds
- Location
- NOVATO, CA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Monthly
- Daily Payment
- $87.27
- Actual Payment
- $87.27 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-3,839.74
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.2799
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-14
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $3,000.00 | ACH DEPOSIT CCD HEADWAYCAPITAL 2 HEADWAY | 234219 | 2 | funding_deposit |
| 2 | 2025-01-31 | $-1,919.87 | ACH DEBIT CCD HWCRCVBLS23 HEADWAY | 234219 | 2 | direct_match |
| 3 | 2025-02-28 | $-1,919.87 | ACH DEBIT CCD HWCRCVBLS23 HEADWAY | 234219 | 2 | direct_match |
| Total | $-3,839.74 | 3 transactions | ||||