Funding Details
ID: 719
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $18,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:54:22
- Modified At
- 2026-01-30 18:36:02
- Occurrence Count
- 3 times
- Analytics Sources
- 221923
Account Information
- Account Name
- South Eastex Sports
- Account ID
001Nt00000M9g54IAB- Industry
- Boat Sales
- Location
- LUMBERTON, TX
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Monthly
- Daily Payment
- $163.73
- Actual Payment
- $163.73 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-31
- Transaction Count
- 6
- Transaction Amount
- $-21,613.47
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.1941
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-08-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $18,100.00 | ACH deposit HEADWAYCAPITAL 1 D001454819 011425 PATRICK MAYER XXXXX2246 | 221923 | 3 | funding_deposit |
| 2 | 2025-01-31 | $-3,602.49 | ACH Withdrawal HWCRCVBLS23 HEADWAY 013125 PATRICK MAYER XXXXX7348 | 232260 | 3 | direct_match |
| 3 | 2025-01-31 | $-3,602.00 | Payment to HEADWAY CAPITAL | 221923 | 3 | direct_match |
| 4 | 2025-02-28 | $-3,602.49 | ACH Withdrawal HWCRCVBLS23 HEADWAY 022825 PATRICK MAYER XXXXX9358 | 232260 | 3 | direct_match |
| 5 | 2025-02-28 | $-3,602.00 | Payment to HEADWAY CAPITAL | 221923 | 3 | direct_match |
| 6 | 2025-03-31 | $-3,602.49 | ACH Withdrawal HWCRCVBLS23 HEADWAY 033125 PATRICK MAYER XXXXX8606 | 232260 | 3 | direct_match |
| 7 | 2025-03-31 | $-3,602.00 | Payment to HEADWAY CAPITAL | 221923 | 3 | direct_match |
| Total | $-21,613.47 | 7 transactions | ||||