Funding Details
ID: 5336
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:35
- Modified At
- 2026-01-30 15:34:53
- Occurrence Count
- 3 times
- Analytics Sources
- 417759
Account Information
- Account Name
- Samson Metal and Machine Inc
- Account ID
001Nt000001my2wIAA- Industry
- Manufacturing
- Location
- Lakeland, FL
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $383.10
- Actual Payment
- $383.10 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-16,856.38
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.1686
- Payoff Status
- active
- Expected Payoff
- 2026-12-25
- Full Visibility
- partial
- 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 | 2025-08-01 | $100,000.00 | ACH CREDIT HEADWAYCAPITAL 2 HEADWAY 250801 279400095 | 417759 | 3 | funding_deposit |
| 2 | 2025-09-02 | $-8,428.19 | ACH DEBIT HEADWAYCAPITAL 1 HEADWAY 250902 284692195 | 417759 | 3 | direct_match |
| 3 | 2025-09-30 | $-8,428.19 | ACH DEBIT HEADWAYCAPITAL 1 HEADWAY 250930 289675409 | 417759 | 3 | direct_match |
| Total | $-16,856.38 | 3 transactions | ||||