Funding Details
ID: 3948
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $18,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:20:17
- Modified At
- 2026-01-30 14:46:09
- Occurrence Count
- 3 times
- Analytics Sources
- 354384
Account Information
- Account Name
- Estimates On Center, LLC
- Account ID
0014z00001qUG5tAAG- Industry
- Construction
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Monthly
- Daily Payment
- $438.71
- Actual Payment
- $438.71 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-31
- Transaction Count
- 3
- Transaction Amount
- $-28,954.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.5651
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-18
- 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 | 2025-04-28 | $18,500.00 | 04/28 DEPOSIT ACH HEADWAYCAPITAL 1 TYPE: D001670327 ID: REP-ENOVA CO: HEADWAYCAPITAL 1 | 354384 | 3 | funding_deposit |
| 2 | 2025-06-02 | $-9,651.60 | 06/02 Withdrawal ACH HWCRCVBLS23 TYPE : HEADWAY ID : 1923342932 CO : HWCRCVBLS23 | 354384 | 3 | direct_match |
| 3 | 2025-06-30 | $-9,651.60 | 06/30 WITHDRAWAL ACH HWCRCVBLS23 TYPE: HEADWAY ID: 1923342932 CO: HWCRCVBLS23 | 354384 | 3 | direct_match |
| 4 | 2025-07-31 | $-9,651.60 | 07/31 WITHDRAWAL ACH HWCRCVBLS23 TYPE: HEADWAY ID: 1923342932 CO: HWCRCVBLS23 | 354384 | 3 | direct_match |
| Total | $-28,954.80 | 4 transactions | ||||