Funding Details
ID: 170740
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-25
- Amount Funded
- $16,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:59:36
- Modified At
- 2026-01-30 19:59:36
- Occurrence Count
- 1 times
- Analytics Sources
- 205149
Account Information
- Account Name
- N. W. MARTIN & BROS . , INCORPORATED
- Account ID
001Nt00000PParcIAD- Industry
- Roofing
- Location
- RICHMOND, VA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Monthly
- Daily Payment
- $217.50
- Actual Payment
- $217.50 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-23,925.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $16,400.00 | HEADWAY HEADWAYCAPITAL 2 ZSOLT CSALA CUSTOMER ID 231421300 | 205149 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-4,785.00 | Payment to HEADWAY CAPITAL | 205149 | 1 | direct_match |
| 3 | 2024-12-02 | $-4,785.00 | Payment to HEADWAY CAPITAL | 205149 | 1 | direct_match |
| 4 | 2024-12-31 | $-4,785.00 | Payment to HEADWAY CAPITAL | 205149 | 1 | direct_match |
| 5 | 2025-01-31 | $-4,785.00 | Payment to HEADWAY CAPITAL | 205149 | 1 | direct_match |
| 6 | 2025-02-28 | $-4,785.00 | Payment to HEADWAY CAPITAL | 205149 | 1 | direct_match |
| Total | $-23,925.00 | 6 transactions | ||||