Funding Details
ID: 5302
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-26
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:28
- Modified At
- 2026-01-30 15:34:01
- Occurrence Count
- 3 times
- Analytics Sources
- 454487
Account Information
- Account Name
- DCP International LLC
- Account ID
001Nt000001iiZSIAY- Industry
- Wholesale
- Location
- North Fort Myers, FL
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Monthly
- Daily Payment
- $119.75
- Actual Payment
- $119.75 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-5,268.98
- First Bank Statement
- 2025-04-24
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 2.6345
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $2,000.00 | Funding deposit from HEADWAY CAPITAL | 454487 | 3 | funding_deposit |
| 2 | 2025-09-02 | $-2,634.49 | Payment to HEADWAY CAPITAL | 454487 | 3 | direct_match |
| 3 | 2025-09-30 | $-2,634.49 | Payment to HEADWAY CAPITAL | 454487 | 3 | direct_match |
| Total | $-5,268.98 | 3 transactions | ||||