Funding Details

ID: 8529

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-20
Amount Funded
$43,175.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #8526
Renewal detected: New funding on 2025-03-20 occurred 20 days after previous funding's last payment on 2025-02-28
Created At
2026-01-28 22:12:30
Modified At
2026-01-30 17:18:42
Occurrence Count
3 times
Analytics Sources
246751
Account Information
Account Name
Mcdade Products LLC
Account ID
001Nt00000GEc5pIAD
Industry
Automotive Parts
Location
Imperial, PA
Payment Details
Term (Days)
115
Payment Frequency
Monthly
Daily Payment
$521.65
Actual Payment
$521.65 (Monthly)
First Payment
2025-04-04
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-22,952.74
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.5316
Payoff Status
active
Expected Payoff
2025-08-28
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 2025-03-20 $43,175.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250320 CO Entry Descr:Headway Sec:CCD Trace#:113024167176876 Eed:250320 Ind ID:255793300 Ind Name:Michael Mcdade 20250319I Trn: 0787176876Tc 246751 3 funding_deposit
2 2025-04-04 $-11,476.37 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250404 CO Entry Descr:Headway Sec:CCD Trace#:113024165573461 Eed:250404 Ind ID:258799854 Ind Name:Michael Mcdade 20250403S Trn: 0935573461Tc 246751 3 direct_match
3 2025-04-30 $-11,476.37 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024168367608 Eed:250430 Ind ID:262715842 Ind Name:Michael Mcdade 20250429S Trn: 1198367608Tc 246751 3 direct_match
Total $-22,952.74 3 transactions