Funding Details

ID: 77899

View in Salesforce Back to Fundings
Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-23
Amount Funded
$2,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-23 occurred 23 days after previous funding's last payment on 2025-06-30
Created At
2026-01-30 15:15:40
Modified At
2026-01-30 15:15:40
Occurrence Count
1 times
Analytics Sources
432658
Account Information
Account Name
Vincent Decorating & Property Sol LLC
Account ID
0016000001Hc7gnAAB
Industry
Construction - General Contractor
Location
Shelbyville, IN
Payment Details
Term (Days)
25
Payment Frequency
Monthly
Daily Payment
$140.17
Actual Payment
$140.17 (Monthly)
First Payment
2025-07-31
Last Payment
2025-09-02
Transaction Count
2
Transaction Amount
$-6,167.46
First Bank Statement
2025-04-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $2,600.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250723 CO Entry Descr:Headway Sec:CCD Trace#:113024166229580 Eed:250723 Ind ID:277392127 Ind Name:Bassam Massabny 20250722V Trn: 2046229580Tc 432658 1 funding_deposit
2 2025-07-31 $-3,083.73 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024162139149 Eed:250731 Ind ID:278778958 Ind Name:Bassam Massabny 20250730R Trn: 2122139149Tc 432658 1 direct_match
3 2025-09-02 $-3,083.73 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024162938661 Eed:250902 Ind ID:284699673 Ind Name:Bassam Massabny 20250831K Trn: 2452938661Tc 432658 1 direct_match
Total $-6,167.46 3 transactions