Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-09-18
Amount Funded
$37,500.00
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)
N/A
Payment Frequency
Monthly
Daily Payment
$327.05
Actual Payment
$327.05 (Monthly)
First Payment
2024-10-17
Last Payment
2024-11-26
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
Analysis
Factor Rate
N/A
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-18 $37,500.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240918 CO Entry Descr:Headway Sec:CCD Trace#:113024164334366 Eed:240918 Ind ID:225100241 Ind Name:Jean-Max Charles 20240917J Trn: 2624334366Tc 152903 3 funding_deposit
Total $0.00 1 transaction