Funding Details
ID: 47291
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:31:25
- Modified At
- 2026-01-30 13:31:25
- Occurrence Count
- 1 times
- Analytics Sources
- 335759
Account Information
- Account Name
- A S Appliance
- Account ID
0010z00001VWY8KAAX- Industry
- Equipment Sales
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Monthly
- Daily Payment
- $116.66
- Actual Payment
- $116.66 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 4
- Transaction Amount
- $-10,266.32
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-04-04 | $1,500.00 | ACH Dep HEADWAYCAPITAL 1 - D001623991 257952009 | 335759 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-2,566.58 | ACH W / D HWCRCVBLS23 20250429S- HEADWAY 262715611 | 335759 | 1 | direct_match |
| 3 | 2025-05-07 | $-2,566.58 | ACH W / D HWCRCVBLS23 20250506S- HEADWAY 263997934 | 335759 | 1 | direct_match |
| 4 | 2025-06-02 | $-2,566.58 | ACH W / D HWCRCVBLS23 20250601K - HEADWAY 268489826 | 335759 | 1 | direct_match |
| 5 | 2025-06-30 | $-2,566.58 | ACH W / D HWCRCVBLS23 20250629K - HEADWAY 273394446 | 335759 | 1 | direct_match |
| Total | $-10,266.32 | 5 transactions | ||||