Funding Details
ID: 46036
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-23
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-23 occurred 16 days after previous funding's last payment on 2024-10-07 - Created At
- 2026-01-30 13:27:41
- Modified At
- 2026-01-30 13:27:41
- Occurrence Count
- 1 times
- Analytics Sources
- 154760
Account Information
- Account Name
- Commercial Door & Frame Inc
- Account ID
0010z00001UU2yoAAD- Industry
- Retail
- Location
- San Leandro, CA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $2,210.40
- Actual Payment
- $2,210.40 (Weekly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-11-08
- Transaction Count
- 2
- Transaction Amount
- $-22,104.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-10-23 | $14,000.00 | HEADWAYCAPITAL 2 HEADWAY 230787989 | 154760 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-11,052.00 | Payment to HEADWAY CAPITAL | 154760 | 1 | direct_match |
| 3 | 2024-11-08 | $-11,052.00 | Payment to HEADWAY CAPITAL | 154760 | 1 | direct_match |
| Total | $-22,104.00 | 3 transactions | ||||