Funding Details
ID: 15890
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:52:13
- Modified At
- 2026-01-30 21:07:52
- Occurrence Count
- 2 times
- Analytics Sources
- 246115
Account Information
- Account Name
- Commercial Door & Frame, Inc.
- Account ID
001Nt00000SARPKIA5- Industry
- Construction
- Location
- San Leandro, CA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Biweekly
- Daily Payment
- $1,100.88
- Actual Payment
- $1,100.88 (Biweekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-13
- Transaction Count
- 3
- Transaction Amount
- $-27,017.62
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 5.4035
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-27
- 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 | 2025-01-17 | $-5,000.00 | CHECK # 1885 | 246115 | 2 | funding_deposit |
| 2 | 2025-01-31 | $-11,008.81 | HWCRCVBLS23 HEADWAY 248027780 | 246115 | 2 | direct_match |
| 3 | 2025-02-13 | $-11,008.81 | HWCRCVBLS23 HEADWAY 249943247 7E6806379CBF4448A7EF38348F38D471 | 246115 | 2 | direct_match |
| Total | $-27,017.62 | 3 transactions | ||||