Funding Details
ID: 11145
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-19
- Amount Funded
- $22,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:43
- Modified At
- 2026-01-30 18:27:38
- Occurrence Count
- 3 times
- Analytics Sources
- 152903
Account Information
- Account Name
- ARIEL'S RIVER CONTRACTING GROUP LLC
- Account ID
001Nt00000LaBKHIA3- Industry
- Construction
- Location
- HYATTSVILLE, MD
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Monthly
- Daily Payment
- $327.05
- Actual Payment
- $327.05 (Monthly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-11-26
- Transaction Count
- 2
- Transaction Amount
- $-14,390.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.6424
- Payoff Status
- active
- Expected Payoff
- 2025-01-30
- 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 | 2024-09-19 | $22,400.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240919 CO Entry Descr:Headway Sec:CCD Trace#:113024166030934 Eed:240919 Ind ID:225172311 Ind Name:Jean-Max Charles 20240918H Trn: 2636030934Tc | 152903 | 3 | funding_deposit |
| 2 | 2024-10-17 | $-7,195.00 | Payment to HEADWAY CAPITAL | 152903 | 3 | direct_match |
| 3 | 2024-11-26 | $-7,195.00 | Payment to HEADWAY CAPITAL | 152903 | 3 | direct_match |
| Total | $-14,390.00 | 3 transactions | ||||