Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-07
Amount Funded
$4,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 7 days after previous funding's last payment on 2025-07-31
Created At
2026-01-30 13:27:07
Modified At
2026-01-30 13:27:07
Occurrence Count
1 times
Analytics Sources
424467
Account Information
Account Name
Watermark Restoration LTD
Account ID
0010z00001USgk7AAD
Industry
Construction
Location
Houston, TX
Payment Details
Term (Days)
27
Payment Frequency
Monthly
Daily Payment
$238.30
Actual Payment
$238.30 (Monthly)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
2
Transaction Amount
$-10,485.08
First Bank Statement
2025-06-02
Last Bank Statement
2025-10-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $4,600.00 D001879855 HEADWAYCAPITAL 1CCD 280062595 TERRY BUCKNER 424467 1 funding_deposit
2 2025-09-02 $-5,242.54 HEADWAY HWCRCVBLS23 CCD 284693026 TERRY BUCKNER 424467 1 direct_match
3 2025-09-30 $-5,242.54 HEADWAY HWCRCVBLS23 CCD 289673322 TERRY BUCKNER 424467 1 direct_match
Total $-10,485.08 3 transactions