Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-04
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:30:20
Modified At
2026-01-30 15:50:15
Occurrence Count
5 times
Analytics Sources
321651
Account Information
Account Name
A & S Appliance #2
Account ID
001Nt000004YyU8IAK
Industry
Appliance Repair
Location
San Antonio, TX
Payment Details
Term (Days)
18
Payment Frequency
Monthly
Daily Payment
$116.66
Actual Payment
$116.66 (Monthly)
First Payment
2025-04-30
Last Payment
2025-06-30
Transaction Count
3
Transaction Amount
$-7,699.74
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
5.1332
Payoff Status
restructured
Expected Payoff
2025-04-30
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $1,500.00 ACH Dep HEADWAYCAPITAL 1 - D001623991 257952009 321651 5 funding_deposit
2 2025-04-30 $2,566.58 ACH W / D HWCRCVBLS23 20250429S- HEADWAY 262715611 ( Rejected ) 321651 5 direct_match
3 2025-05-07 $-2,566.58 ACH W / D HWCRCVBLS23 20250506S- HEADWAY 263997934 321651 5 direct_match
4 2025-06-02 $-2,566.58 ACH W / D HWCRCVBLS23 20250601K - HEADWAY 268489826 321651 5 direct_match
5 2025-06-30 $-2,566.58 ACH W / D HWCRCVBLS23 20250629K - HEADWAY 273394446 321651 5 direct_match
Total $-7,699.74 5 transactions