Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-11
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:10:38
Modified At
2026-01-30 14:10:38
Occurrence Count
1 times
Analytics Sources
354327
Account Information
Account Name
Magnum Environmental LLC
Account ID
0014z00001j2MTBAA2
Industry
Transportation
Location
Midland, TX
Payment Details
Term (Days)
32
Payment Frequency
Monthly
Daily Payment
$509.46
Actual Payment
$509.46 (Monthly)
First Payment
2025-06-30
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-22,416.32
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-13
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 2025-06-11 $12,000.00 HEADWAYCAPITAL 1 D001760564 XXXXX6124 354327 1 funding_deposit
2 2025-06-30 $-11,208.16 HWCRCVBLS23 HEADWAY XXXXX2415 354327 1 direct_match
3 2025-07-31 $-11,208.16 HWCRCVBLS23 HEADWAY XXXXX6296 2EBCF0C06A523743B3EC31CA95CE8D1B 20250731 Checking Account Statements 354327 1 direct_match
Total $-22,416.32 3 transactions