Funding Details
ID: 1905
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-13 - Created At
- 2026-01-28 20:55:23
- Modified At
- 2026-01-30 13:31:43
- Occurrence Count
- 3 times
- Analytics Sources
- 219087
Account Information
- Account Name
- Fairway Glass Company, Inc.
- Account ID
0010z00001W0oipAAB- Industry
- Windows
- Location
- Monterey, CA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Monthly
- Daily Payment
- $110.23
- Actual Payment
- $110.23 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-31
- Transaction Count
- 3
- Transaction Amount
- $-7,275.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.4550
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $5,000.00 | Funding deposit from HEADWAY CAPITAL | 219087 | 3 | funding_deposit |
| 2 | 2025-01-31 | $-2,425.00 | Payment to HEADWAY CAPITAL | 219087 | 3 | direct_match |
| 3 | 2025-02-28 | $-2,425.00 | Payment to HEADWAY CAPITAL | 219087 | 3 | direct_match |
| 4 | 2025-03-31 | $-2,425.00 | Payment to HEADWAY CAPITAL | 219087 | 3 | direct_match |
| Total | $-7,275.00 | 4 transactions | ||||