Funding Details
ID: 18275
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-11
- Amount Funded
- $3,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:29:14
- Modified At
- 2026-01-30 22:35:49
- Occurrence Count
- 2 times
- Analytics Sources
- 356900
Account Information
- Account Name
- MASTERS MARITIME INC
- Account ID
001Nt00000WeF9BIAV- Industry
- Marinas
- Location
- Diamondhead, MS
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Monthly
- Daily Payment
- $175.93
- Actual Payment
- $175.93 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-07-31
- Transaction Count
- 4
- Transaction Amount
- $-15,482.08
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 4.6563
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $3,325.00 | HEADWAYCAPITAL 2 HEADWAY XXXXX9479 | 356900 | 2 | funding_deposit |
| 2 | 2025-04-30 | $-3,870.52 | HWCRCVBLS23 HEADWAY XXXXX9966 | 356900 | 2 | direct_match |
| 3 | 2025-06-02 | $-3,870.52 | HWCRCVBLS23 HEADWAY XXXXX9401 | 356900 | 2 | direct_match |
| 4 | 2025-06-30 | $-3,870.52 | HWCRCVBLS23 HEADWAY XXXXX7873 | 356900 | 2 | direct_match |
| 5 | 2025-07-31 | $-3,870.52 | HWCRCVBLS23 HEADWAY XXXXX0487 | 356900 | 2 | direct_match |
| Total | $-15,482.08 | 5 transactions | ||||