Funding Details
ID: 116819
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $6,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:40
- Modified At
- 2026-01-30 17:18:40
- Occurrence Count
- 1 times
- Analytics Sources
- 344382
Account Information
- Account Name
- River Point Construction LLC
- Account ID
001Nt00000GEanCIAT- Industry
- Construction
- Location
- Blackfoot, N/A
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Biweekly
- Daily Payment
- $214.39
- Actual Payment
- $214.39 (Biweekly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-31
- Transaction Count
- 5
- Transaction Amount
- $-10,719.30
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $6,400.00 | ACH Deposit HEADWAYCAPITAL 2 20250505H - HEADWAY 263176909 | 344382 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-2,143.86 | ACH Withdrawal HWCRCVBLS23 20250601K - HEADWAY 268484620 | 344382 | 1 | direct_match |
| 3 | 2025-06-06 | $-2,143.86 | ACH Withdrawal HWCRCVBLS23 20250605S - HEADWAY 269464024 | 344382 | 1 | direct_match |
| 4 | 2025-06-18 | $-2,143.86 | ACH Withdrawal HWCRCVBLS23 20250617S - HEADWAY 271260048 | 344382 | 1 | direct_match |
| 5 | 2025-06-26 | $-2,143.86 | ACH Withdrawal HWCRCVBLS23 20250625S - HEADWAY 272551253 | 344382 | 1 | direct_match |
| 6 | 2025-06-30 | $-2,143.86 | ACH Withdrawal HWCRCVBLS23 20250629K - HEADWAY 273388544 | 344382 | 1 | direct_match |
| 7 | 2025-07-31 | $2,143.86 | ACH WITHDRAWAL HWCRCVBLS23 278788176 ( REJECTED ) | 344382 | 1 | direct_match |
| Total | $-10,719.30 | 7 transactions | ||||