Funding Details
ID: 7419
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-09
- Amount Funded
- $5,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:59:30
- Modified At
- 2026-01-30 16:46:31
- Occurrence Count
- 3 times
- Analytics Sources
- 183528
Account Information
- Account Name
- MF4H2 LLC
- Account ID
001Nt00000CtrUeIAJ- Industry
- Construction
- Location
- New Braunfels, TX
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Monthly
- Daily Payment
- $128.91
- Actual Payment
- $128.91 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-11,344.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.9066
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-07
- Full Visibility
- yes
- 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 | 2024-10-09 | $5,950.00 | JUSTIN SCHMIDT HEADWAYCAPITAL 1 / D001274553 228580208 | 183528 | 3 | funding_deposit |
| 2 | 2024-10-31 | $-2,836.00 | Payment to HEADWAY CAPITAL | 183528 | 3 | direct_match |
| 3 | 2024-12-02 | $-2,836.00 | Payment to HEADWAY CAPITAL | 183528 | 3 | direct_match |
| 4 | 2024-12-31 | $-2,836.00 | Payment to HEADWAY CAPITAL | 183528 | 3 | direct_match |
| 5 | 2025-01-31 | $-2,836.00 | Payment to HEADWAY CAPITAL | 183528 | 3 | direct_match |
| Total | $-11,344.00 | 5 transactions | ||||