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