Funding Details
ID: 8526
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $23,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-13 - Created At
- 2026-01-28 22:12:29
- Modified At
- 2026-01-30 17:18:41
- Occurrence Count
- 3 times
- Analytics Sources
- 184616
Account Information
- Account Name
- Mcdade Products LLC
- Account ID
001Nt00000GEc5pIAD- Industry
- Automotive Parts
- Location
- Imperial, PA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Monthly
- Daily Payment
- $347.18
- Actual Payment
- $347.18 (Monthly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-13
- Transaction Count
- 4
- Transaction Amount
- $-30,511.70
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.3095
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-22
- 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 | 2025-01-13 | $23,300.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250113 CO Entry Descr:Headway Sec:CCD Trace#:113024167278300 Eed:250113 Ind ID:244650394 Ind Name:Michael Mcdade 20250112B Trn: 0137278300Tc | 184616 | 3 | funding_deposit |
| 2 | 2025-01-31 | $-7,628.00 | Payment to HEADWAY CAPITAL | 200774 | 3 | direct_match |
| 3 | 2025-01-31 | $-7,627.85 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250131 CO Entry Descr:Headway Sec:CCD Trace#:113024165564163 Eed:250131 Ind ID:248028435 Ind Name:Michael Mcdade 20250130S Trn: 0315564163Tc | 246751 | 3 | direct_match |
| 4 | 2025-02-28 | $-7,628.00 | Payment to HEADWAY CAPITAL | 200774 | 3 | direct_match |
| 5 | 2025-02-28 | $-7,627.85 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024162950734 Eed:250228 Ind ID:252869791 Ind Name:Michael Mcdade 20250227S Trn: 0582950734Tc | 246751 | 3 | direct_match |
| Total | $-30,511.70 | 5 transactions | ||||