Funding Details
ID: 195353
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-09 occurred 19 days after previous funding's last payment on 2025-05-21 - Created At
- 2026-01-30 21:17:58
- Modified At
- 2026-01-30 21:17:58
- Occurrence Count
- 1 times
- Analytics Sources
- 371504
Account Information
- Account Name
- Transcargo Tampa, LLC
- Account ID
001Nt00000Sbg0AIAR- Industry
- Wholesale Trade
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Monthly
- Daily Payment
- $268.92
- Actual Payment
- $268.92 (Monthly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-01
- Transaction Count
- 2
- Transaction Amount
- $-11,832.56
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $40,000.00 | ACH DEPOSIT CCD HEADWAYCAPITAL 2 HEADWAY | 371504 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-5,916.28 | ACH DEBIT CCD HWCRCVBLS23 HEADWAY | 371504 | 1 | direct_match |
| 3 | 2025-08-01 | $-5,916.28 | ACH DEBIT CCD HWCRCVBLS23 HEADWAY | 371504 | 1 | direct_match |
| Total | $-11,832.56 | 3 transactions | ||||