Funding Details

ID: 3792

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-20
Amount Funded
$14,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:18:30
Modified At
2026-01-30 14:41:03
Occurrence Count
3 times
Analytics Sources
321615
Account Information
Account Name
Gervais D Limo LLC
Account ID
0014z00001qSRMlAAO
Industry
Limousine/Transportation Services
Location
Bronx, NY
Payment Details
Term (Days)
171
Payment Frequency
Monthly
Daily Payment
$114.60
Actual Payment
$114.60 (Monthly)
First Payment
2025-04-14
Last Payment
2025-06-12
Transaction Count
3
Transaction Amount
$-7,563.42
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.5402
Payoff Status
active
Expected Payoff
2025-11-14
Full Visibility
partial
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 2025-03-20 $14,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250320 CO Entry Descr:Headway Sec:CCD Trace#:113024164776424 Eed:250320 Ind ID:255745466 Ind Name:Gervais Djomadji 20250319I Trn: 0794776424Tc 321615 3 funding_deposit
2 2025-04-14 $-2,521.14 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250414 CO Entry Descr:Headway Sec:CCD Trace#:113024160614013 Eed:250414 Ind ID:260128238 Ind Name:Gervais Djomadji 20250413K Trn: 1040614013Tc 321615 3 direct_match
3 2025-05-12 $-2,521.14 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250512 CO Entry Descr:Headway Sec:CCD Trace#:113024165256417 Eed:250512 Ind ID:264885620 Ind Name:Gervais Djomadji 20250511K Trn: 1325256417Tc 321615 3 direct_match
4 2025-06-12 $-2,521.14 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250612 CO Entry Descr:Headway Sec:CCD Trace#:113024167548488 Eed:250612 Ind ID:270138861 Ind Name:Gervais Djomadji 20250611R Trn: 1637548488Tc 321615 3 direct_match
Total $-7,563.42 4 transactions