Funding Details
ID: 182674
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-28
- Amount Funded
- $32,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:37:34
- Modified At
- 2026-01-30 20:37:34
- Occurrence Count
- 1 times
- Analytics Sources
- 226227
Account Information
- Account Name
- Texas Custom Printing
- Account ID
001Nt00000Qq1dmIAB- Industry
- Apparel
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $122.59
- Actual Payment
- $122.59 (Monthly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-27
- Transaction Count
- 2
- Transaction Amount
- $-5,394.00
- First Bank Statement
- 2024-11-30
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $32,000.00 | Corporate ACH D001482929 00025028908117543 Headwaycapital 1 247190459 | 226227 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-2,697.00 | Payment to HEADWAY CAPITAL | 226227 | 1 | direct_match |
| 3 | 2025-03-27 | $-2,697.00 | Payment to HEADWAY CAPITAL | 226227 | 1 | direct_match |
| Total | $-5,394.00 | 3 transactions | ||||