Funding Details

ID: 167773

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-31
Amount Funded
$3,668.54
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:50:26
Modified At
2026-01-30 19:50:26
Occurrence Count
1 times
Analytics Sources
199419
Account Information
Account Name
OVER THE TOP UNLIMITED
Account ID
001Nt00000P6BX5IAN
Industry
N/A
Location
MEXICO, NY
Payment Details
Term (Days)
30
Payment Frequency
Monthly
Daily Payment
$166.77
Actual Payment
$166.77 (Monthly)
First Payment
2024-12-31
Last Payment
2025-01-31
Transaction Count
3
Transaction Amount
$-11,006.54
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-24
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 2024-12-31 $-3,669.00 Payment to HEADWAY CAPITAL 199419 1 direct_match
2 2024-12-31 $-3,668.54 HWCRCVBLS23 HEADWAY 199419 1 funding_deposit
3 2025-01-31 $-3,669.00 Payment to HEADWAY CAPITAL 199419 1 direct_match
Total $-11,006.54 3 transactions