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