Funding Details
ID: 165069
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $3,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:42:14
- Modified At
- 2026-01-30 19:42:14
- Occurrence Count
- 1 times
- Analytics Sources
- 195080
Account Information
- Account Name
- Montes trading company
- Account ID
001Nt00000On22uIAB- Industry
- Wholesale
- Location
- Carson, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-09
- Last Payment
- 2024-10-09
- Transaction Count
- 1
- Transaction Amount
- $-2,083.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $3,575.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241004 CO Entry Descr:Headway Sec:CCD Trace#:113024165958211 Eed:241004 Ind ID:228129660 Ind Name:George Montes 20241003I Trn: 2785958211Tc | 195080 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-2,083.00 | Payment to HEADWAY CAPITAL | 195080 | 1 | direct_match |
| Total | $-2,083.00 | 2 transactions | ||||