Funding Details
ID: 240394
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:03
- Modified At
- 2026-01-30 23:33:03
- Occurrence Count
- 1 times
- Analytics Sources
- 423983
Account Information
- Account Name
- BRG PROPERTIES INC
- Account ID
001Nt00000anErZIAU- Industry
- Construction
- Location
- CAMARILLO, CA
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Monthly
- Daily Payment
- $79.52
- Actual Payment
- $79.52 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-09-30
- Transaction Count
- 4
- Transaction Amount
- $-6,997.32
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-14
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 | 2025-06-05 | $14,000.00 | HEADWAYCAPITAL 2 HEADWAY ***** 7287 | 423983 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-1,749.33 | Hwcrcvbls23 Headway ***** ** 8434 | 423983 | 1 | direct_match |
| 3 | 2025-07-31 | $-1,749.33 | Hwcrcvbls23 Headway ***** 6007 | 423983 | 1 | direct_match |
| 4 | 2025-09-02 | $-1,749.33 | HWCRCVBLS23 HEADWAY ***** 2165 | 423983 | 1 | direct_match |
| 5 | 2025-09-30 | $-1,749.33 | Hwcrcvbls23 Headway ***** * 5359 | 423983 | 1 | direct_match |
| Total | $-6,997.32 | 5 transactions | ||||