Funding Details
ID: 96132
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $10,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:14:11
- Modified At
- 2026-01-30 16:14:11
- Occurrence Count
- 1 times
- Analytics Sources
- 282307
Account Information
- Account Name
- Alamo Excavating Services
- Account ID
001Nt000008ke4JIAQ- Industry
- Excavating
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Monthly
- Daily Payment
- $134.46
- Actual Payment
- $134.46 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-5,916.32
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 | 2025-03-10 | $10,500.00 | HEADWAYCAPITAL 1 D001571609 | 282307 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-2,958.16 | HWCRCVBLS23 HEADWAY | 282307 | 1 | direct_match |
| 3 | 2025-04-30 | $-2,958.16 | HWCRCVBLS23 HEADWAY | 282307 | 1 | direct_match |
| Total | $-5,916.32 | 3 transactions | ||||