Funding Details
ID: 186514
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $3,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #186513
Renewal detected: New funding on 2025-01-10 occurred 11 days after previous funding's last payment on 2024-12-30 - Created At
- 2026-01-30 20:49:40
- Modified At
- 2026-01-30 20:49:40
- Occurrence Count
- 1 times
- Analytics Sources
- 233898
Account Information
- Account Name
- M & C FARM TRUCKING INC
- Account ID
001Nt00000RKOcwIAH- Industry
- Other
- Location
- GHENT, NY
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Biweekly
- Daily Payment
- $476.94
- Actual Payment
- $476.94 (Biweekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-20
- Transaction Count
- 1
- Transaction Amount
- $-4,769.41
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-10 | $3,300.00 | ACH Deposit HEADWAYCAPITAL 2 20250109H - HEADWAY 244135903 | 233898 | 1 | funding_deposit |
| 2 | 2025-01-31 | $4,769.41 | ACH Withdrawal HEADWAYCAPITAL 1 20250130S - HEADWAY 248028390 ( Rejected ) | 233898 | 1 | direct_match |
| 3 | 2025-02-20 | $-4,769.41 | ACH Withdrawal HEADWAYCAPITAL 1 20250219T - HEADWAY 251132820 | 233898 | 1 | direct_match |
| Total | $-4,769.41 | 3 transactions | ||||