Funding Details
ID: 110928
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:49
- Modified At
- 2026-01-30 17:00:49
- Occurrence Count
- 1 times
- Analytics Sources
- 275397
Account Information
- Account Name
- Rhe Contracting
- Account ID
001Nt00000ERZhaIAH- Industry
- Construction
- Location
- Rancho Cucamonga, CA
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Monthly
- Daily Payment
- $104.09
- Actual Payment
- $104.09 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-4,580.06
- First Bank Statement
- 2025-02-01
- 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 | 2025-03-13 | $4,000.00 | Headwaycapital 2 Headway 250313 xxxxx9435 Spenser Craig | 275397 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-2,290.03 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250331 xxxxx0436 Spenser Craig | 275397 | 1 | direct_match |
| 3 | 2025-04-30 | $-2,290.03 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250430 xxxxx7215 Spenser Craig | 275397 | 1 | direct_match |
| Total | $-4,580.06 | 3 transactions | ||||