Funding Details
ID: 186462
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:49:30
- Modified At
- 2026-01-30 20:49:30
- Occurrence Count
- 1 times
- Analytics Sources
- 233674
Account Information
- Account Name
- CENTERPOINT DESIGN & CONSTRUCTION CO
- Account ID
001Nt00000RJuQWIA1- Industry
- Construction
- Location
- CAMERON PARK, CA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Monthly
- Daily Payment
- $242.74
- Actual Payment
- $242.74 (Monthly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-03-03
- Transaction Count
- 3
- Transaction Amount
- $-16,021.05
- First Bank Statement
- 2024-11-01
- 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 | 2024-12-06 | $10,000.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=243400180428240N00 2383952821HEADWAY 237562673 | 233674 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-5,340.35 | Electronic Withdrawal To HEADWAYCAPITAL 1 REF=243660220299950N00 1383952821HEADWAY 242709975 | 233674 | 1 | direct_match |
| 3 | 2025-02-03 | $-5,340.35 | Electronic Withdrawal To HEADWAYCAPITAL 1 REF=250340143073890N00 1383952821HEADWAY 248418776 | 233674 | 1 | direct_match |
| 4 | 2025-03-03 | $-5,340.35 | Electronic Withdrawal To HEADWAYCAPITAL 1 REF=250620149849700N00 1383952821HEADWAY 253240565 | 233674 | 1 | direct_match |
| Total | $-16,021.05 | 4 transactions | ||||