Funding Details
ID: 175213
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-02
- Amount Funded
- $15,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:13:20
- Modified At
- 2026-01-30 20:13:20
- Occurrence Count
- 1 times
- Analytics Sources
- 213220
Account Information
- Account Name
- TNT Machining LLC
- Account ID
001Nt00000Pv8qTIAR- Industry
- Manufacturing
- Location
- SUMAS, WA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Monthly
- Daily Payment
- $364.32
- Actual Payment
- $364.32 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-24,045.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $15,200.00 | HEADWAYCAPITAL 2 HEADWAY CCD 237471991 2383952821 S | 213220 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-8,015.00 | Payment to HEADWAY CAPITAL | 213220 | 1 | direct_match |
| 3 | 2025-01-31 | $-8,015.00 | Payment to HEADWAY CAPITAL | 213220 | 1 | direct_match |
| 4 | 2025-02-28 | $-8,015.00 | Payment to HEADWAY CAPITAL | 213220 | 1 | direct_match |
| Total | $-24,045.00 | 4 transactions | ||||