Funding Details

ID: 184791

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-03
Amount Funded
$54,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:44:19
Modified At
2026-01-30 20:44:19
Occurrence Count
1 times
Analytics Sources
230306
Account Information
Account Name
SCOTT BUILDERS INC.
Account ID
001Nt00000R5JKFIA3
Industry
Construction - General Contractor
Location
SAN JUAN CAPISTRANO, CA
Payment Details
Term (Days)
259
Payment Frequency
Monthly
Daily Payment
$292.59
Actual Payment
$292.59 (Monthly)
First Payment
2025-01-02
Last Payment
2025-03-03
Transaction Count
3
Transaction Amount
$-19,311.12
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-03 $54,200.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241203 CO Entry Descr:Headway Sec:CCD Trace#:113024166264503 Eed:241203 Ind ID:237716928 Ind Name:Allen Scott 20241202I Trn: 3386264503Tc 230306 1 funding_deposit
2 2025-01-02 $-6,437.04 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250102 CO Entry Descr:Headway Sec:CCD Trace#:113024166389467 Eed:250102 Ind ID:242710389 Ind Name:Allen Scott 20241231S Trn: 0026389467Tc 230306 1 direct_match
3 2025-02-03 $-6,437.04 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250203 CO Entry Descr:Headway Sec:CCD Trace#:113024160202571 Eed:250203 Ind ID:248418442 Ind Name:Allen Scott 20250202K Trn: 0340202571Tc 230306 1 direct_match
4 2025-03-03 $-6,437.04 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250303 CO Entry Descr:Headway Sec:CCD Trace#:113024160948128 Eed:250303 Ind ID:253240537 Ind Name:Allen Scott 20250302K Trn: 0620948128Tc 230306 1 direct_match
Total $-19,311.12 4 transactions