Funding Details

ID: 115585

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-25
Amount Funded
$15,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:15:03
Modified At
2026-01-30 17:15:03
Occurrence Count
1 times
Analytics Sources
156284
Account Information
Account Name
Rcjcreh Corporation
Account ID
001Nt00000FyULxIAN
Industry
Plumbing
Location
Grand Rapids, MI
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
2
Transaction Amount
$-2,492.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
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 2024-11-25 $15,300.00 NOV 25 DEPOSIT ACH HEADWAYCAPITAL 2 TYPE: HEADWAY ID: 2383952821 DATA: 20241124B CO: HEADWAYCAPITAL 2 156284 1 funding_deposit
2 2024-12-23 $-1,246.00 Payment to HEADWAY CAPITAL 177826 1 direct_match
3 2025-01-22 $-1,246.00 Payment to HEADWAY CAPITAL 185858 1 direct_match
Total $-2,492.00 3 transactions