Funding Details
ID: 216025
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:03
- Modified At
- 2026-01-30 22:20:03
- Occurrence Count
- 1 times
- Analytics Sources
- 337355
Account Information
- Account Name
- General Construction Master Corp
- Account ID
001Nt00000VgMFIIA3- Industry
- Construction - General Contractor
- Location
- Miami Gardens, FL
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Monthly
- Daily Payment
- $406.41
- Actual Payment
- $406.41 (Monthly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-07-24
- Transaction Count
- 2
- Transaction Amount
- $-17,882.10
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-07-29
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 | 2025-06-10 | $30,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250610 CO Entry Descr:Headway Sec:CCD Trace#:113024161387005 Eed:250610 Ind ID:269854085 Ind Name:Gabriel Granado 20250609H Trn: 1611387005Tc | 337355 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-8,941.05 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250624 CO Entry Descr:Headway Sec:CCD Trace#:113024168364818 Eed:250624 Ind ID:272281337 Ind Name:Gabriel Granado 20250623T Trn: 1758364818Tc | 337355 | 1 | direct_match |
| 3 | 2025-07-24 | $-8,941.05 | ACH DEBIT −$8,941.05 JPM99BGT7ICU ORIG CO NAME:HEADWAYCAPIT AL 1 ORIG ID:1383952821 DESC DATE:250724 CO ENTRY DESCR:HEADWAY SEC:CCD TRACE#:11302416850 1709 EED:250724 IND ID:277516492 IND NAME:GABRIEL GRANADO 20250723Q TRN: 2058501709TC | 337355 | 1 | direct_match |
| Total | $-17,882.10 | 3 transactions | ||||