Funding Details

ID: 114977

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-12
Amount Funded
$40,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:13:03
Modified At
2026-01-30 17:13:03
Occurrence Count
1 times
Analytics Sources
433142
Account Information
Account Name
Shelter Solutions LLC
Account ID
001Nt00000Fewz8IAB
Industry
Construction
Location
Albuquerque, NM
Payment Details
Term (Days)
161
Payment Frequency
Monthly
Daily Payment
$346.53
Actual Payment
$346.53 (Monthly)
First Payment
2025-09-02
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-22,870.92
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $40,000.00 HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:281062992 INDN:STEPHEN SULLIVAN CO ID:REP-ENOVA CCD 433142 1 funding_deposit
2 2025-09-02 $-7,623.64 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:STEPHEN SULLIVAN CO ID:1923342932 CCD 433142 1 direct_match
3 2025-09-30 $-7,623.64 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:STEPHEN SULLIVAN CO ID:1923342932 CCD 433142 1 direct_match
4 2025-10-31 $-7,623.64 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:STEPHEN SULLIVAN CO ID:1923342932 CCD 433142 1 direct_match
Total $-22,870.92 4 transactions