Funding Details
ID: 159034
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $6,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:23:24
- Modified At
- 2026-01-30 19:23:24
- Occurrence Count
- 1 times
- Analytics Sources
- 185843
Account Information
- Account Name
- CREATE NYC CONTRACTING INC
- Account ID
001Nt00000NzkQTIAZ- Industry
- Construction
- Location
- BRONX, NY
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Monthly
- Daily Payment
- $134.09
- Actual Payment
- $134.09 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2025-01-31
- Transaction Count
- 5
- Transaction Amount
- $-14,750.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $6,525.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240909 CO Entry Descr:Headway Sec:CCD Trace#:113024160867803 Eed:240909 Ind ID:223618775 Ind Name:Sadik Shabaj 20240908B Trn: 2530867803Tc | 185843 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-2,950.00 | Payment to HEADWAY CAPITAL | 185843 | 1 | direct_match |
| 3 | 2024-10-31 | $-2,950.00 | Payment to HEADWAY CAPITAL | 185843 | 1 | direct_match |
| 4 | 2024-12-02 | $-2,950.00 | Payment to HEADWAY CAPITAL | 185843 | 1 | direct_match |
| 5 | 2024-12-31 | $-2,950.00 | Payment to HEADWAY CAPITAL | 185843 | 1 | direct_match |
| 6 | 2025-01-31 | $-2,950.00 | Payment to HEADWAY CAPITAL | 185843 | 1 | direct_match |
| Total | $-14,750.00 | 6 transactions | ||||