Funding Details

ID: 203202

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-21
Amount Funded
$78,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:41:35
Modified At
2026-01-30 21:41:35
Occurrence Count
1 times
Analytics Sources
289726
Account Information
Account Name
Developers General Contracting, Inc.
Account ID
001Nt00000TgaxeIAB
Industry
Construction
Location
Irvine, CA
Payment Details
Term (Days)
247
Payment Frequency
Monthly
Daily Payment
$441.66
Actual Payment
$441.66 (Monthly)
First Payment
2025-02-18
Last Payment
2025-04-17
Transaction Count
3
Transaction Amount
$-29,149.53
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-30
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 2025-01-21 $78,100.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250121 CO Entry Descr:Headway Sec:CCD Trace#:113024164639331 Eed:250121 Ind ID:245912648 Ind Name:Abdul Mohtasebzada 20250119B Trn: 0214639331Tc 289726 1 funding_deposit
2 2025-02-18 $-9,716.51 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250218 CO Entry Descr:Headway Sec:CCD Trace#:113024161156416 Eed:250218 Ind ID:250793542 Ind Name:Abdul Mohtasebzada 20250216K Trn: 0491156416Tc 289726 1 direct_match
3 2025-03-17 $-9,716.51 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250317 CO Entry Descr:Headway Sec:CCD Trace#:113024164453908 Eed:250317 Ind ID:255499632 Ind Name:Abdul Mohtasebzada 20250316K Trn: 0764453908Tc 289726 1 direct_match
4 2025-04-17 $-9,716.51 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250417 CO Entry Descr:Headway Sec:CCD Trace#:113024166855342 Eed:250417 Ind ID:260606662 Ind Name:Abdul Mohtasebzada 20250416S Trn: 1076855342Tc 289726 1 direct_match
Total $-29,149.53 4 transactions