Funding Details
ID: 180721
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-17
- Amount Funded
- $4,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:31:08
- Modified At
- 2026-01-30 20:31:08
- Occurrence Count
- 1 times
- Analytics Sources
- 222491
Account Information
- Account Name
- TERRELL CONSTRUCTION LLC TERRELL CONSTRUCTION LLC
- Account ID
001Nt00000Qa6pWIAR- Industry
- Construction
- Location
- GROVELAND, FL
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Monthly
- Daily Payment
- $194.18
- Actual Payment
- $194.18 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-03-28
- Transaction Count
- 3
- Transaction Amount
- $-12,816.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $4,300.00 | HEADWAY HEADWAYCAPITAL 2 COMPANY ID # 2383952821 ID # 240134267 24/12/17 | 222491 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-4,272.00 | Payment to HEADWAY CAPITAL | 222491 | 1 | direct_match |
| 3 | 2025-03-04 | $-4,272.00 | Payment to HEADWAY CAPITAL | 222491 | 1 | direct_match |
| 4 | 2025-03-28 | $-4,272.00 | Payment to HEADWAY CAPITAL | 222491 | 1 | direct_match |
| Total | $-12,816.00 | 4 transactions | ||||