Funding Details

ID: 160936

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-28
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:29:14
Modified At
2026-01-30 19:29:14
Occurrence Count
1 times
Analytics Sources
188959
Account Information
Account Name
Grace M Roberts Sole Prop
Account ID
001Nt00000O8wlpIAB
Industry
Business Services
Location
Houston, TX
Payment Details
Term (Days)
22
Payment Frequency
Monthly
Daily Payment
$61.82
Actual Payment
$61.82 (Monthly)
First Payment
2024-10-31
Last Payment
2024-12-02
Transaction Count
2
Transaction Amount
$-2,720.00
First Bank Statement
2024-10-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-28 $1,000.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:GRACE ROBERTS CO ID:2383952821 CCD 188959 1 funding_deposit
2 2024-10-31 $-1,360.00 Payment to HEADWAY CAPITAL 188959 1 direct_match
3 2024-12-02 $-1,360.00 Payment to HEADWAY CAPITAL 188959 1 direct_match
Total $-2,720.00 3 transactions