Funding Details

ID: 228452

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-14
Amount Funded
$23,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:57:30
Modified At
2026-01-30 22:57:30
Occurrence Count
1 times
Analytics Sources
386616
Account Information
Account Name
Marvella Construction Company
Account ID
001Nt00000YA3KUIA1
Industry
Construction - New Home
Location
ALEXANDRIA, VA
Payment Details
Term (Days)
403
Payment Frequency
Monthly
Daily Payment
$81.58
Actual Payment
$81.58 (Monthly)
First Payment
2025-07-16
Last Payment
2025-08-18
Transaction Count
2
Transaction Amount
$-3,589.54
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 2025-07-14 $23,500.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250714 CO Entry Descr:Headway Sec:CCD Trace#:113024164580188 Eed:250714 Ind ID:275836568 Ind Name:Ricardo Hendi 20250713B Trn: 1954580188Tc 386616 1 funding_deposit
2 2025-07-16 $-1,794.77 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250716 CO Entry Descr:Headway Sec:CCD Trace#:113024164840111 Eed:250716 Ind ID:276226458 Ind Name:Ricardo Hendi 20250715Q Trn: 1974840111Tc 386616 1 direct_match
3 2025-08-18 $-1,794.77 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250818 CO Entry Descr:Headway Sec:CCD Trace#:113024161331893 Eed:250818 Ind ID:282174458 Ind Name:Ricardo Hendi 20250817K Trn: 2301331893Tc 386616 1 direct_match
Total $-3,589.54 3 transactions