Funding Details

ID: 229246

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-10-15
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:59:49
Modified At
2026-01-30 22:59:49
Occurrence Count
1 times
Analytics Sources
441727
Account Information
Account Name
Magna team
Account ID
001Nt00000YLrDtIAL
Industry
Wholesale
Location
farmingdale, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-16
Last Payment
2025-10-16
Transaction Count
1
Transaction Amount
$-1,398.84
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $3,000.00 CCD DEPOSIT, HEADWAYCAPITAL 2 HEADWAY 292212809 441727 1 funding_deposit
2 2025-10-16 $-1,398.84 CCD DEBIT, HEADWAYCAPITAL 1 HEADWAY 292505813 441727 1 direct_match
Total $-1,398.84 2 transactions