Funding Details
ID: 38943
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $50,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:09:27
- Modified At
- 2026-01-30 18:56:53
- Occurrence Count
- 2 times
- Analytics Sources
- 346904
Account Information
- Account Name
- TALO BUILDING CORP
- Account ID
001Nt00000My8dzIAB- Industry
- Construction
- Location
- HUNTINGTON STATION, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-3,955.14
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0787
- Payoff Status
- paid_off_rtr
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $50,250.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:RALF RASTU CO ID:2383952821 CCD | 346904 | 2 | funding_deposit |
| 2 | 2025-08-18 | $-3,955.14 | HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:RALF RASTU CO ID:1383952821 CCD | 397177 | 2 | direct_match |
| Total | $-3,955.14 | 2 transactions | ||||