Funding Details
ID: 222358
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-23 occurred 21 days after previous funding's last payment on 2025-06-02 - Created At
- 2026-01-30 22:39:36
- Modified At
- 2026-01-30 22:39:36
- Occurrence Count
- 1 times
- Analytics Sources
- 361696
Account Information
- Account Name
- Mcnally steel
- Account ID
001Nt00000Wpq8cIAB- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Monthly
- Daily Payment
- $125.84
- Actual Payment
- $125.84 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-5,536.92
- First Bank Statement
- 2025-03-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $7,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250623 CO Entry Descr:Headway Sec:CCD Trace#:113024165056412 Eed:250623 Ind ID:272108971 Ind Name:John Mcnally 20250622B Trn: 1745056412Tc | 361696 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-2,768.46 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250630 CO Entry Descr:Headway Sec:CCD Trace#:113024161054514 Eed:250630 Ind ID:273380109 Ind Name:John Mcnally 20250629K Trn: 1811054514Tc | 361696 | 1 | direct_match |
| 3 | 2025-07-31 | $-2,768.46 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024163561225 Eed:250731 Ind ID:278781420 Ind Name:John Mcnally 20250730R Trn: 2123561225Tc | 361696 | 1 | direct_match |
| Total | $-5,536.92 | 3 transactions | ||||