Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-25
Amount Funded
$26,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:10:24
Modified At
2026-01-30 14:10:24
Occurrence Count
1 times
Analytics Sources
229780
Account Information
Account Name
Magnum Environmental LLC
Account ID
0014z00001j2MTBAA2
Industry
Transportation
Location
Midland, TX
Payment Details
Term (Days)
73
Payment Frequency
Monthly
Daily Payment
$509.28
Actual Payment
$509.28 (Monthly)
First Payment
2025-02-28
Last Payment
2025-03-31
Transaction Count
2
Transaction Amount
$-22,408.40
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-25 $26,700.00 HEADWAYCAPITAL 1 D001539969 XXXXX5493 229780 1 funding_deposit
2 2025-02-28 $-11,204.20 HWCRCVBLS23 HEADWAY XXXXX1013 229780 1 direct_match
3 2025-03-31 $-11,204.20 HWCRCVBLS23 HEADWAY XXXXX1399 229780 1 direct_match
Total $-22,408.40 3 transactions