Funding Details
ID: 46037
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-19
- Amount Funded
- $12,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 16
- Payment Frequency
- Biweekly
- Daily Payment
- $1,087.00
- Actual Payment
- $1,087.00 (Biweekly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-10-07
- Transaction Count
- 4
- Transaction Amount
- $-43,480.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-19 | $12,500.00 | HEADWAYCAPITAL 2 HEADWAY 220214226 | 154760 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-10,870.00 | Payment to HEADWAY CAPITAL | 154760 | 1 | direct_match |
| 3 | 2024-09-09 | $-10,870.00 | Payment to HEADWAY CAPITAL | 154760 | 1 | direct_match |
| 4 | 2024-09-30 | $-10,870.00 | Payment to HEADWAY CAPITAL | 154760 | 1 | direct_match |
| 5 | 2024-10-07 | $-10,870.00 | Payment to HEADWAY CAPITAL | 154760 | 1 | direct_match |
| Total | $-43,480.00 | 5 transactions | ||||