Funding Details
ID: 4738
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:28:51
- Modified At
- 2026-01-30 15:10:01
- Occurrence Count
- 3 times
- Analytics Sources
- 318869
Account Information
- Account Name
- United Tile and Stone Inc
- Account ID
0016000001A1XuwAAF- Industry
- Flooring
- Location
- Long Branch, NJ
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Monthly
- Daily Payment
- $173.55
- Actual Payment
- $173.55 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 3
- Transaction Amount
- $-11,454.06
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.7636
- Payoff Status
- active
- Expected Payoff
- 2025-09-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $15,000.00 | CCD DEPOSIT, HEADWAYCAPITAL 2 HEADWAY 257950102 | 318869 | 3 | funding_deposit |
| 2 | 2025-04-30 | $-3,818.02 | CCD DEBIT, HWCRCVBLS23 HEADWAY 262713775 | 318869 | 3 | direct_match |
| 3 | 2025-06-02 | $-3,818.02 | CCD DEBIT, HWCRCVBLS23 HEADWAY 268489324 | 318869 | 3 | direct_match |
| 4 | 2025-06-30 | $-3,818.02 | CCD DEBIT, HWCRCVBLS23 HEADWAY 273387289 | 318869 | 3 | direct_match |
| Total | $-11,454.06 | 4 transactions | ||||