Funding Details

ID: 107597

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-02-20
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:50:34
Modified At
2026-01-30 16:50:34
Occurrence Count
1 times
Analytics Sources
43685
Account Information
Account Name
A and C Glass Tinting
Account ID
001Nt00000DNHAMIA5
Industry
Windows
Location
The Plains, VA
Payment Details
Term (Days)
71
Payment Frequency
Monthly
Daily Payment
$87.55
Actual Payment
$87.55 (Monthly)
First Payment
2024-02-29
Last Payment
2024-04-30
Transaction Count
3
Transaction Amount
$-5,778.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-20 $4,500.00 PREAUTHORIZED CREDIT HEADWAYCAPITAL 2 HEADWAY 240220 193267374 43685 1 funding_deposit
2 2024-02-29 $-1,926.00 Payment to HEADWAY CAPITAL 43685 1 direct_match
3 2024-04-01 $-1,926.00 Payment to HEADWAY CAPITAL 43685 1 direct_match
4 2024-04-30 $-1,926.00 Payment to HEADWAY CAPITAL 43685 1 direct_match
Total $-5,778.00 4 transactions