Funding Details
ID: 16125
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-13
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:55:54
- Modified At
- 2026-01-30 21:18:04
- Occurrence Count
- 2 times
- Analytics Sources
- 258329
Account Information
- Account Name
- Alta Rgv Construction
- Account ID
001Nt00000ScAZJIA3- Industry
- Construction
- Location
- Brownsville, TX
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Monthly
- Daily Payment
- $321.39
- Actual Payment
- $321.39 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-21,211.56
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 6.0604
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-06
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $3,500.00 | Corporate ACH D001516948 00025044905169820 Headwaycapital 1 249869505 | 258329 | 2 | funding_deposit |
| 2 | 2025-02-28 | $-7,070.52 | Corporate ACH Headway Hwcrcvbls23 252861783 00025058904765465 | 258329 | 2 | direct_match |
| 3 | 2025-03-31 | $-7,070.52 | Corporate ACH Headway Hwcrcvbls23 257785063 00025090906005427 | 258329 | 2 | direct_match |
| 4 | 2025-04-30 | $-7,070.52 | Corporate ACH Headway Hwcrcvbls23 262718858 00025120901344464 | 258329 | 2 | direct_match |
| Total | $-21,211.56 | 4 transactions | ||||