Funding Details
ID: 236276
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-10-21
- Amount Funded
- $14,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:20:46
- Modified At
- 2026-01-30 23:20:46
- Occurrence Count
- 1 times
- Analytics Sources
- 455648
Account Information
- Account Name
- Travel with Mac LLC
- Account ID
001Nt00000ZigNaIAJ- Industry
- Travel Agent
- Location
- Morton, PA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-20
- Last Payment
- 2025-11-20
- Transaction Count
- 1
- Transaction Amount
- $-1,745.84
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $14,700.00 | External Deposit HEADWAYCAPITAL 2 XXXXXXX020X - HEADWAY | 455648 | 1 | funding_deposit |
| 2 | 2025-11-20 | $-1,745.84 | External Withdrawal HWCRCVBLS23 XXXXXXX119S - HEADWAY 298578783 | 455648 | 1 | direct_match |
| Total | $-1,745.84 | 2 transactions | ||||