Funding Details

ID: 155069

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-08
Amount Funded
$14,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-08
Created At
2026-01-30 19:11:19
Modified At
2026-01-30 19:11:19
Occurrence Count
1 times
Analytics Sources
179879
Account Information
Account Name
SARGENT REPAIR
Account ID
001Nt00000NZTegIAH
Industry
Construction
Location
IDAHO, ID
Payment Details
Term (Days)
49
Payment Frequency
Monthly
Daily Payment
$402.18
Actual Payment
$402.18 (Monthly)
First Payment
2024-10-31
Last Payment
2024-12-02
Transaction Count
2
Transaction Amount
$-17,730.00
First Bank Statement
2024-09-03
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-08 $14,300.00 Electronic Deposit From HEADWAYCAPITAL 2 REF=242810161915320N00 2383952821HEADWAY 228538890 179879 1 funding_deposit
2 2024-10-31 $-8,865.00 Payment to HEADWAY CAPITAL 179879 1 direct_match
3 2024-12-02 $-8,865.00 Payment to HEADWAY CAPITAL 179879 1 direct_match
Total $-17,730.00 3 transactions