Funding Details
ID: 69521
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-03
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:43:21
- Modified At
- 2026-01-30 14:43:21
- Occurrence Count
- 1 times
- Analytics Sources
- 358762
Account Information
- Account Name
- Moore Barebi GC, Inc.
- Account ID
0014z00001qTL8pAAG- Industry
- Construction
- Location
- Milpitas, CA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Monthly
- Daily Payment
- $293.38
- Actual Payment
- $293.38 (Monthly)
- First Payment
- 2025-04-28
- Last Payment
- 2025-07-28
- Transaction Count
- 4
- Transaction Amount
- $-25,817.48
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $25,000.00 | Headwaycapital 2 Headway 250403 xxxxx5464 Mor Berebi | 358762 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-6,454.37 | < Business to Business ACH Debit - Headwaycapital 1 Headway 250428 xxxxx9930 Mor Berebi | 358762 | 1 | direct_match |
| 3 | 2025-05-28 | $-6,454.37 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250528 xxxxx5807 Mor Berebi | 358762 | 1 | direct_match |
| 4 | 2025-06-30 | $-6,454.37 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250630 xxxxx7174 Mor Berebi | 358762 | 1 | direct_match |
| 5 | 2025-07-28 | $-6,454.37 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250728 xxxxx2640 Mor Berebi | 358762 | 1 | direct_match |
| Total | $-25,817.48 | 5 transactions | ||||