Funding Details
ID: 234362
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:53
- Modified At
- 2026-01-30 23:14:53
- Occurrence Count
- 1 times
- Analytics Sources
- 403125
Account Information
- Account Name
- GBC of Southwest Florida LLC
- Account ID
001Nt00000ZHzm5IAD- Industry
- Construction - General Contractor
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Monthly
- Daily Payment
- $181.62
- Actual Payment
- $181.62 (Monthly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-09-25
- Transaction Count
- 4
- Transaction Amount
- $-15,982.28
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $15,000.00 | Orig CO Name : Headwaycapital 2 Orig ID : 2383952821 Desc Date : 250613 CO Entry Descr : Headway Sec : CCD Trace # : 1130241 64636040 Eed : 250613 Ind ID : 270185984 Ind Name : Jesus Ramos 202506121 Trn : 1644636040Tc | 403125 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-3,995.57 | Orig CO Name : Hwcrcvbls23 Orig ID : 1923342932 Desc Date : 250625 CO Entry Descr : Headway Sec : CCD Trace # : 1130241 63688306 Eed : 250625 Ind ID : 272403762 Ind Name : Jesus Ramos 20250624R Trn : 1763688306 Tc | 403125 | 1 | direct_match |
| 3 | 2025-07-25 | $-3,995.57 | Orig CO Name : Hwcrcvbls23 Orig ID : 1923342932 Desc Date : 250725 CO Entry Descr : Headway Sec : CCD Trace # : 113024165664855 Eed : 250725 Ind ID : 278018978 Ind Name : Jesus Ramos 20250724Q Trn : 2065664855 Tc | 403125 | 1 | direct_match |
| 4 | 2025-08-25 | $-3,995.57 | ORIG CO NAME : HWCRCVBLS23 ORIG ID 1923342932 DESC DATE : 250825 CO ENTRY DESCR HEADWAY SEC CCD TRACE # : 113024161737927 EED : 250825 IND ID 283352907 IND NAME : JESUS RAMOS 20250824K TRN : 2371737927 TC | 403125 | 1 | direct_match |
| 5 | 2025-09-25 | $-3,995.57 | Orig CO Name : Hwcrcvbls23 Orig ID : 1923342932 Desc Date : 250925 CO Entry Descr : Headway Sec : CCD Trace # : 113024161206576 Eed : 250925 Ind ID : 288712000 Ind Name : Jesus Ramos 20250924S Trn : 2681206576Tc | 403125 | 1 | direct_match |
| Total | $-15,982.28 | 5 transactions | ||||