Funding Details

ID: 172348

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-10
Amount Funded
$12,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:04:29
Modified At
2026-01-30 20:04:29
Occurrence Count
1 times
Analytics Sources
208205
Account Information
Account Name
MPG PAINTING
Account ID
001Nt00000PcYiFIAV
Industry
Painting
Location
SACRAMENTO, CA
Payment Details
Term (Days)
271
Payment Frequency
Monthly
Daily Payment
$63.86
Actual Payment
$63.86 (Monthly)
First Payment
2024-11-01
Last Payment
2025-02-03
Transaction Count
4
Transaction Amount
$-5,620.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-10 $12,400.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241010 CO Entry Descr:Headway Sec:CCD Trace#:113024166660219 Eed:241010 Ind ID:228773200 Ind Name:Mark Gallagher 20241009H Trn: 2836660219Tc 208205 1 funding_deposit
2 2024-11-01 $-1,405.00 Payment to HEADWAY CAPITAL 208205 1 direct_match
3 2024-12-03 $-1,405.00 Payment to HEADWAY CAPITAL 208205 1 direct_match
4 2025-01-02 $-1,405.00 Payment to HEADWAY CAPITAL 208205 1 direct_match
5 2025-02-03 $-1,405.00 Payment to HEADWAY CAPITAL 208205 1 direct_match
Total $-5,620.00 5 transactions