Funding Details
ID: 199692
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:56
- Modified At
- 2026-01-30 21:30:56
- Occurrence Count
- 1 times
- Analytics Sources
- 274641
Account Information
- Account Name
- St, Cajetan Oil Co.llc
- Account ID
001Nt00000TDPRPIA5- Industry
- Natural Resources/Environment
- Location
- Gainesville, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Monthly
- Daily Payment
- $172.46
- Actual Payment
- $172.46 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-11,382.36
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-06-01
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $9,000.00 | D001502945 HEADWAYCAPITAL 1 CCD 25/02/06 248795775 096016937178644 | 274641 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-3,794.12 | HEADWAY HWCRCVBLS23 CCD 25/02/28 252864154 113024160093030 | 274641 | 1 | direct_match |
| 3 | 2025-03-31 | $-3,794.12 | HEADWAY HWCRCVBLS23 CCD 25/03/31 257786912 113024160054675 | 274641 | 1 | direct_match |
| 4 | 2025-04-30 | $-3,794.12 | HEADWAY HWCRCVBLS23 CCD 25/04/30 262719576 113024160089036 | 274641 | 1 | direct_match |
| Total | $-11,382.36 | 4 transactions | ||||