Funding Details
ID: 93428
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-15 - Created At
- 2026-01-30 16:05:53
- Modified At
- 2026-01-30 16:05:53
- Occurrence Count
- 1 times
- Analytics Sources
- 202448
Account Information
- Account Name
- Alliance Tub and Bath
- Account ID
001Nt000007ZzhJIAS- Industry
- Construction - General Contractor
- Location
- Sulphur Springs, TX
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Monthly
- Daily Payment
- $137.14
- Actual Payment
- $137.14 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-6,034.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
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 | 2025-01-15 | $5,225.00 | D001458572 HEADWAYCAPITAL 1 CCD PAUL HOPPA | 202448 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-3,017.00 | Payment to HEADWAY CAPITAL | 202448 | 1 | direct_match |
| 3 | 2025-02-28 | $-3,017.00 | Payment to HEADWAY CAPITAL | 202448 | 1 | direct_match |
| Total | $-6,034.00 | 3 transactions | ||||