Funding Details

ID: 113759

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-16
Amount Funded
$1,025.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:09:24
Modified At
2026-01-30 17:09:24
Occurrence Count
1 times
Analytics Sources
206942
Account Information
Account Name
Palladium Sustainable Enterprise, LLC
Account ID
001Nt00000FJNl4IAH
Industry
Energy Supplier
Location
Wolcott, CT
Payment Details
Term (Days)
17
Payment Frequency
Monthly
Daily Payment
$81.91
Actual Payment
$81.91 (Monthly)
First Payment
2024-12-31
Last Payment
2025-02-28
Transaction Count
3
Transaction Amount
$-5,406.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 2024-12-16 $1,025.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241216 CO Entry Descr:Headway Sec:CCD Trace#:113024168440148 Eed:241216 Ind ID:239853272 Ind Name:Barry Williams 20241215B Trn: 3518440148Tc 206942 1 funding_deposit
2 2024-12-31 $-1,802.00 Payment to HEADWAY CAPITAL 206942 1 direct_match
3 2025-01-31 $-1,802.00 Payment to HEADWAY CAPITAL 206942 1 direct_match
4 2025-02-28 $-1,802.00 Payment to HEADWAY CAPITAL 206942 1 direct_match
Total $-5,406.00 4 transactions