Funding Details
ID: 239554
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-29
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:30:30
- Modified At
- 2026-01-30 23:30:30
- Occurrence Count
- 1 times
- Analytics Sources
- 421320
Account Information
- Account Name
- Turn Key Mechanical
- Account ID
001Nt00000aWH93IAG- Industry
- Construction
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Monthly
- Daily Payment
- $79.72
- Actual Payment
- $79.72 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-3,507.52
- First Bank Statement
- 2025-07-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $5,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250829 CO Entry Descr:Headway Sec:CCD Trace#:113024164830831 Eed:250829 Ind ID:283949016 Ind Name:Scott Masterson 20250828I Trn: 2404830831Tc | 421320 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-1,753.76 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024165106447 Eed:250902 Ind ID:284690039 Ind Name:Scott Masterson 20250831K Trn: 2455106447Tc | 421320 | 1 | direct_match |
| 3 | 2025-09-30 | $-1,753.76 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250930 CO Entry Descr:Headway Sec:CCD Trace#:113024167124734 Eed:250930 Ind ID:289668102 Ind Name:Scott Masterson 20250929R Trn: 2737124734Tc | 421320 | 1 | direct_match |
| Total | $-3,507.52 | 3 transactions | ||||