Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-07
Amount Funded
$1,575.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #11962
Renewal detected: New funding on 2025-01-07 occurred 7 days after previous funding's last payment on 2024-12-31
Created At
2026-01-28 22:52:33
Modified At
2026-01-30 18:52:07
Occurrence Count
3 times
Analytics Sources
187784
Account Information
Account Name
DRYLAND CONSTRUCTION LLC
Account ID
001Nt00000MjtrkIAB
Industry
Construction
Location
BLOOMFIELD, NY
Payment Details
Term (Days)
17
Payment Frequency
Monthly
Daily Payment
$128.09
Actual Payment
$128.09 (Monthly)
First Payment
2025-01-31
Last Payment
2025-01-31
Transaction Count
1
Transaction Amount
$-2,818.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
1.7892
Payoff Status
paid_off_rtr
Expected Payoff
2025-01-30
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $1,575.00 ACH DEPOSIT HEADWAYCAPITAL 2 20250106I - 243695780 HEADWAY 187784 3 funding_deposit
2 2025-01-31 $-2,818.00 Payment to HEADWAY CAPITAL 187784 3 direct_match
Total $-2,818.00 2 transactions