Funding Details
ID: 155464
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-16
- Amount Funded
- $6,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-10-16 - Created At
- 2026-01-30 19:12:26
- Modified At
- 2026-01-30 19:12:26
- Occurrence Count
- 1 times
- Analytics Sources
- 180475
Account Information
- Account Name
- O & M ELECTRICAL
- Account ID
001Nt00000NbAWFIA3- Industry
- Construction
- Location
- DUNDALK, MD
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Monthly
- Daily Payment
- $134.09
- Actual Payment
- $134.09 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-02
- Transaction Count
- 2
- Transaction Amount
- $-5,996.00
- First Bank Statement
- 2024-06-29
- 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 | 2024-10-16 | $6,600.00 | Corporate ACH Headway Headwaycapital 2 229630320 | 180475 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-2,998.00 | Payment to HEADWAY CAPITAL | 180475 | 1 | direct_match |
| 3 | 2024-12-02 | $-2,998.00 | Payment to HEADWAY CAPITAL | 180475 | 1 | direct_match |
| Total | $-5,996.00 | 3 transactions | ||||