Funding Details
ID: 232319
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $93,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:08:55
- Modified At
- 2026-01-30 23:08:55
- Occurrence Count
- 1 times
- Analytics Sources
- 395959
Account Information
- Account Name
- Inversiones CB USA Inc
- Account ID
001Nt00000YvTBXIA3- Industry
- Construction
- Location
- Coral Springs, FL
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $358.77
- Actual Payment
- $358.77 (Monthly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-27
- Transaction Count
- 2
- Transaction Amount
- $-15,786.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-23
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 | 2025-06-30 | $93,650.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:WILMER CARPIO CO ID:2383952821 CCD | 395959 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-7,893.00 | HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:WILMER CARPIO CO ID:1383952821 CCD | 395959 | 1 | direct_match |
| 3 | 2025-08-27 | $-7,893.00 | HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:WILMER CARPIO CO ID:1383952821 CCD | 395959 | 1 | direct_match |
| Total | $-15,786.00 | 3 transactions | ||||