Funding Details
ID: 718
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-16
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:54:21
- Modified At
- 2026-01-30 18:36:02
- Occurrence Count
- 3 times
- Analytics Sources
- 159511
Account Information
- Account Name
- South Eastex Sports
- Account ID
001Nt00000M9g54IAB- Industry
- Boat Sales
- Location
- LUMBERTON, TX
Payment Details
- Term (Days)
- 566
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-30
- Transaction Count
- 4
- Transaction Amount
- $-894.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.0089
- Payoff Status
- defaulted
- Expected Payoff
- 2026-10-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $100,000.00 | ACH deposit HEADWAYCAPITAL 1 D001181704 081624 PATRICK MAYER XXXXX6155 | 159511 | 3 | funding_deposit |
| 2 | 2024-09-03 | $-247.00 | Payment to HEADWAY CAPITAL | 159511 | 3 | direct_match |
| 3 | 2024-09-11 | $-200.00 | ACH Withdrawal HEADWAYCAPITAL 2 D001226878 091124 PATRICK MAYER XXXXX6348 | 159511 | 3 | direct_match |
| 4 | 2024-09-13 | $-200.00 | ACH Withdrawal HEADWAYCAPITAL 2 D001230644 091324 PATRICK MAYER XXXXX2960 | 159511 | 3 | direct_match |
| 5 | 2024-09-30 | $-247.00 | Payment to HEADWAY CAPITAL | 159511 | 3 | direct_match |
| Total | $-894.00 | 5 transactions | ||||