Funding Details
ID: 189769
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-10
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:00:30
- Modified At
- 2026-01-30 21:00:30
- Occurrence Count
- 1 times
- Analytics Sources
- 240116
Account Information
- Account Name
- ATM AGGREGATE LOGISTICS INC
- Account ID
001Nt00000Rhq2IIAR- Industry
- Construction Materials
- Location
- CRYSTAL BEACH, FL
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Monthly
- Daily Payment
- $297.91
- Actual Payment
- $297.91 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-19,662.33
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 | 2025-02-10 | $25,000.00 | HEADWAYCAPITAL 1 D001511225 249507684 TED MEMMOLI 021025 | 240116 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-6,554.11 | HWCRCVBLS23 20250227S HEADWAY 252863218 TED MEMMOLI 022825 | 240116 | 1 | direct_match |
| 3 | 2025-03-31 | $-6,554.11 | HWCRCVBLS23 20250330K HEADWAY 257786609 TED MEMMOLI 033125 | 240116 | 1 | direct_match |
| 4 | 2025-04-30 | $-6,554.11 | HWCRCVBLS23 20250429S HEADWAY 262718979 TED MEMMOLI 043025 | 240116 | 1 | direct_match |
| Total | $-19,662.33 | 4 transactions | ||||