Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-06
Amount Funded
$6,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-31 found before funding date 2025-02-06
Created At
2026-01-28 21:59:30
Modified At
2026-01-30 16:46:32
Occurrence Count
3 times
Analytics Sources
218275
Account Information
Account Name
MF4H2 LLC
Account ID
001Nt00000CtrUeIAJ
Industry
Construction
Location
New Braunfels, TX
Payment Details
Term (Days)
71
Payment Frequency
Monthly
Daily Payment
$128.23
Actual Payment
$128.23 (Monthly)
First Payment
2025-02-28
Last Payment
2025-03-31
Transaction Count
2
Transaction Amount
$-5,642.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.8548
Payoff Status
active
Expected Payoff
2025-05-16
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 2025-02-06 $6,600.00 JUSTIN SCHMIDT HEADWAYCAPITAL 1 / D001502945 248764610 218275 3 funding_deposit
2 2025-02-28 $-2,821.00 Payment to HEADWAY CAPITAL 218275 3 direct_match
3 2025-03-31 $-2,821.00 Payment to HEADWAY CAPITAL 218275 3 direct_match
Total $-5,642.00 3 transactions