Funding Details
ID: 195354
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $65,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $13,420.26
- Actual Payment
- $13,420.26 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-21
- Transaction Count
- 2
- Transaction Amount
- $-26,840.52
- 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 | 2025-05-05 | $65,000.00 | ACH DEPOSIT CCD HEADWAYCAPITAL 2 HEADWAY | 371504 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-13,420.26 | ACH DEBIT CCD HEADWAYCAPITAL 1 HEADWAY | 371504 | 1 | direct_match |
| 3 | 2025-05-21 | $-13,420.26 | ACH DEBIT CCD HEADWAYCAPITAL 1 HEADWAY | 371504 | 1 | direct_match |
| Total | $-26,840.52 | 3 transactions | ||||