Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-06
Amount Funded
$7,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:52:05
Modified At
2026-01-30 23:29:08
Occurrence Count
2 times
Analytics Sources
419785
Account Information
Account Name
Cmodel Data inc
Account ID
001Nt00000aRxDpIAK
Industry
Technology
Location
Birmingham, AL
Payment Details
Term (Days)
136
Payment Frequency
Monthly
Daily Payment
$76.86
Actual Payment
$76.86 (Monthly)
First Payment
2025-06-30
Last Payment
2025-09-29
Transaction Count
6
Transaction Amount
$-13,526.64
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.8036
Payoff Status
paid_off_rtr
Expected Payoff
2025-12-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $7,500.00 HEADWAYCAPITAL 1 | D001753944 419785 2 funding_deposit
2 2025-06-30 $-1,690.83 HEADWAYCAPITAL 2 | D001797379 419785 2 direct_match
3 2025-07-29 $-1,690.83 HWCRCVBLS23 | HEADWAY 419785 2 direct_match
4 2025-08-29 $-1,690.83 HWCRCVBLS23 | HEADWAY 419785 2 direct_match
5 2025-09-12 $-3,381.66 HWCRCVBLS23 | HEADWAY 419785 2 direct_match
6 2025-09-19 $-3,381.66 HWCRCVBLS23 | HEADWAY 419785 2 direct_match
7 2025-09-29 $-1,690.83 HWCRCVBLS23 | HEADWAY 419785 2 direct_match
Total $-13,526.64 7 transactions