Funding Details
ID: 18135
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $13,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-06-17 - Created At
- 2026-01-29 00:27:32
- Modified At
- 2026-01-30 22:31:55
- Occurrence Count
- 2 times
- Analytics Sources
- 352066
Account Information
- Account Name
- Caribbean Custom Homes and Remodeling, LLC
- Account ID
001Nt00000WPWn5IAH- Industry
- Construction
- Location
- Naples, FL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Monthly
- Daily Payment
- $292.04
- Actual Payment
- $292.04 (Monthly)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-17
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- defaulted
- Expected Payoff
- 2025-09-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $13,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250617 CO Entry Descr:Headway Sec:CCD Trace#:113024165253025 Eed:250617 Ind ID:271145994 Ind Name:John Moon 20250616X Trn: 1675253025Tc | 352066 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||