Funding Details

ID: 223860

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-12
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-09 to 2025-05-09 found before funding date 2025-06-12
Created At
2026-01-30 22:44:11
Modified At
2026-01-30 22:44:11
Occurrence Count
1 times
Analytics Sources
367623
Account Information
Account Name
GMKB SOLUTIONS LLC
Account ID
001Nt00000XCkqbIAD
Industry
Other
Location
None, MA
Payment Details
Term (Days)
11
Payment Frequency
Biweekly
Daily Payment
$1,079.15
Actual Payment
$1,079.15 (Biweekly)
First Payment
2025-06-30
Last Payment
2025-07-31
Transaction Count
3
Transaction Amount
$-32,374.62
First Bank Statement
2025-05-01
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 2025-06-12 $10,000.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:GABRIEL MACHADO CO ID:2383952821 CCD 367623 1 funding_deposit
2 2025-06-30 $-10,791.54 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:GABRIEL MACHADO CO ID:1383952821 CCD 367623 1 direct_match
3 2025-07-10 $-10,791.54 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:GABRIEL MACHADO CO ID:1383952821 CCD 367623 1 direct_match
4 2025-07-31 $-10,791.54 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:GABRIEL MACHADO CO ID:1383952821 CCD 367623 1 direct_match
Total $-32,374.62 4 transactions