Funding Details
ID: 6821
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-23
- Amount Funded
- $24,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:51:08
- Modified At
- 2026-01-30 16:23:14
- Occurrence Count
- 3 times
- Analytics Sources
- 145968
Account Information
- Account Name
- Huntingtown Estates LLC
- Account ID
001Nt000009yyovIAA- Industry
- Real Estate
- Location
- Prince Frederick, MD
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Monthly
- Daily Payment
- $245.68
- Actual Payment
- $245.68 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-10,810.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.4408
- Payoff Status
- active
- Expected Payoff
- 2025-04-04
- 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 | 2024-09-23 | $24,525.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240923 CO Entry Descr:Headway Sec:CCD Trace#:113024161612131 Eed:240923 Ind ID:225925373 Ind Name:Vamsheedhar Maram 20240922B Trn: 2671612131Tc | 145968 | 3 | funding_deposit |
| 2 | 2024-09-30 | $-5,405.00 | Payment to HEADWAY CAPITAL | 145968 | 3 | direct_match |
| 3 | 2024-10-31 | $-5,405.00 | Payment to HEADWAY CAPITAL | 145968 | 3 | direct_match |
| Total | $-10,810.00 | 3 transactions | ||||