Funding Details
ID: 3113
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-21
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:11:13
- Modified At
- 2026-01-30 14:20:08
- Occurrence Count
- 3 times
- Analytics Sources
- 176894
Account Information
- Account Name
- Marathon Roofing LLC
- Account ID
0014z00001mzBkBAAU- Industry
- Roofing
- Location
- Cockeysville, MD
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Monthly
- Daily Payment
- $337.64
- Actual Payment
- $337.64 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-31
- Transaction Count
- 3
- Transaction Amount
- $-22,284.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-27
Analysis
- Factor Rate
- 3.1834
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-29
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $7,000.00 | Funding deposit from HEADWAY CAPITAL | 176894 | 3 | funding_deposit |
| 2 | 2024-10-31 | $-7,428.00 | Payment to HEADWAY CAPITAL | 176894 | 3 | direct_match |
| 3 | 2024-12-02 | $-7,428.00 | Payment to HEADWAY CAPITAL | 176894 | 3 | direct_match |
| 4 | 2024-12-31 | $-7,428.00 | Payment to HEADWAY CAPITAL | 176894 | 3 | direct_match |
| Total | $-22,284.00 | 4 transactions | ||||