Funding Details
ID: 4653
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-25
- Amount Funded
- $12,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:28:34
- Modified At
- 2026-01-30 15:08:24
- Occurrence Count
- 3 times
- Analytics Sources
- 129680
Account Information
- Account Name
- Mais Construction & Maintenance LLC
- Account ID
0014z00001tqtkgAAA- Industry
- Construction - General Contractor
- Location
- Gambrills, MD
Payment Details
- Term (Days)
- 228
- Payment Frequency
- Monthly
- Daily Payment
- $77.27
- Actual Payment
- $77.27 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 4
- Transaction Amount
- $-6,800.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.5397
- Payoff Status
- active
- Expected Payoff
- 2025-06-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $12,600.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240725 CO Entry Descr:Headway Sec:CCD Trace#:113024161233674 Eed:240725 Ind ID:215967915 Ind Name:Kevin Tomlinson 20240724I Trn: 2071233674Tc | 129680 | 3 | funding_deposit |
| 2 | 2024-07-31 | $-1,700.00 | Payment to HEADWAY CAPITAL | 129680 | 3 | direct_match |
| 3 | 2024-09-03 | $-1,700.00 | Payment to HEADWAY CAPITAL | 129680 | 3 | direct_match |
| 4 | 2024-09-30 | $-1,700.00 | Payment to HEADWAY CAPITAL | 129680 | 3 | direct_match |
| 5 | 2024-10-31 | $-1,700.00 | Payment to HEADWAY CAPITAL | 129831 | 3 | direct_match |
| Total | $-6,800.00 | 5 transactions | ||||