Funding Details

ID: 221793

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-16
Amount Funded
$17,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:37:46
Modified At
2026-01-30 22:37:46
Occurrence Count
1 times
Analytics Sources
358806
Account Information
Account Name
MC DOORS
Account ID
001Nt00000WkiLNIAZ
Industry
Construction
Location
Perris, CA
Payment Details
Term (Days)
320
Payment Frequency
Monthly
Daily Payment
$77.68
Actual Payment
$77.68 (Monthly)
First Payment
2025-06-16
Last Payment
2025-07-15
Transaction Count
3
Transaction Amount
$-5,126.67
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 2025-05-16 $17,800.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:OCTAVIO MORA CO ID:2383952821 CCD 358806 1 funding_deposit
2 2025-06-16 $-1,708.89 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:OCTAVIO MORA CO ID:1383952821 CCD 358806 1 direct_match
3 2025-07-15 $-1,708.89 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:OCTAVIO MORA CO ID:1383952821 CCD 358806 1 direct_match
4 2025-08-15 $-1,708.89 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:OCTAVIO MORA CO ID:1923342932 CCD 400364 1 direct_match
Total $-5,126.67 4 transactions