Funding Details
ID: 66976
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-30
- Amount Funded
- $16,024.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-31 found before funding date 2025-01-30 - Created At
- 2026-01-30 14:33:21
- Modified At
- 2026-01-30 14:33:21
- Occurrence Count
- 1 times
- Analytics Sources
- 224988
Account Information
- Account Name
- Tailor Made Tile & Marble Inc
- Account ID
0014z00001p4L1wAAE- Industry
- Masonry and Other Stonework
- Location
- Houston, TX
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Monthly
- Daily Payment
- $286.68
- Actual Payment
- $286.68 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-31
- Transaction Count
- 3
- Transaction Amount
- $-21,552.00
- First Bank Statement
- 2024-12-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $16,024.00 | Corporate ACH D001485546 00025030908044921 Headwaycapital 1 247347938 | 224988 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-7,184.00 | Payment to HEADWAY CAPITAL | 224988 | 1 | direct_match |
| 3 | 2025-02-28 | $-7,184.00 | Payment to HEADWAY CAPITAL | 224988 | 1 | direct_match |
| 4 | 2025-03-31 | $-7,184.00 | Payment to HEADWAY CAPITAL | 224988 | 1 | direct_match |
| Total | $-21,552.00 | 4 transactions | ||||