Funding Details
ID: 222359
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $10,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 112
- Payment Frequency
- Monthly
- Daily Payment
- $125.44
- Actual Payment
- $125.44 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-02
- Transaction Count
- 2
- Transaction Amount
- $-5,519.30
- 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 | 2025-04-04 | $10,100.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250404 CO Entry Descr:Headway Sec:CCD Trace#:113024161239745 Eed:250404 Ind ID:258656042 Ind Name:John Mcnally 20250403I Trn: 0941239745Tc | 361696 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-2,759.65 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024165187685 Eed:250430 Ind ID:262713090 Ind Name:John Mcnally 20250429S Trn: 1205187685Tc | 361696 | 1 | direct_match |
| 3 | 2025-06-02 | $-2,759.65 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250602 CO Entry Descr:Headway Sec:CCD Trace#:113024163284855 Eed:250602 Ind ID:268489131 Ind Name:John Mcnally 20250601K Trn: 1533284855Tc | 361696 | 1 | direct_match |
| Total | $-5,519.30 | 3 transactions | ||||