Funding Details

ID: 1913

View in Salesforce Back to Fundings
Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-21
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-08 to 2025-05-08 found before funding date 2025-08-21
Created At
2026-01-28 20:55:24
Modified At
2026-01-30 13:31:45
Occurrence Count
3 times
Analytics Sources
384145
Account Information
Account Name
Fairway Glass Company, Inc.
Account ID
0010z00001W0oipAAB
Industry
Windows
Location
Monterey, CA
Payment Details
Term (Days)
51
Payment Frequency
Monthly
Daily Payment
$163.38
Actual Payment
$163.38 (Monthly)
First Payment
2025-08-21
Last Payment
2025-08-21
Transaction Count
2
Transaction Amount
$-6,588.86
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
1.0981
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-31
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $6,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250821 CO Entry Descr:Headway Sec:CCD Trace#:113024166938912 Eed:250821 Ind ID:282577140 Ind Name:Christopher Peters 20250820H Trn: 2336938912Tc 384145 3 funding_deposit
2 2025-09-02 $-3,294.43 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024165290924 Eed:250902 Ind ID:284690757 Ind Name:Christopher Peters 20250831K Trn: 2455290924Tc 439592 3 direct_match
3 2025-10-03 $-3,294.43 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251003 CO Entry Descr:Headway Sec:CCD Trace#:113024169002892 Eed:251003 Ind ID:290600507 Ind Name:Christopher Peters 20251002S Trn: 2769002892Tc 439592 3 direct_match
Total $-6,588.86 3 transactions