Funding Details

ID: 121927

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-27
Amount Funded
$11,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:34:00
Modified At
2026-01-30 17:34:00
Occurrence Count
1 times
Analytics Sources
249273
Account Information
Account Name
Edocs Technologies , LLC
Account ID
001Nt00000Hcl11IAB
Industry
SOFTWARE IMPLEMENTATION , DESIGN AND SUPPORT
Location
PITTSBURGH, PA
Payment Details
Term (Days)
54
Payment Frequency
Monthly
Daily Payment
$284.73
Actual Payment
$284.73 (Monthly)
First Payment
2025-02-20
Last Payment
2025-04-21
Transaction Count
2
Transaction Amount
$-12,528.24
First Bank Statement
2024-11-30
Last Bank Statement
2025-04-30
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 2025-01-27 $11,000.00 Corporate ACH Headway 00025027008384217 Headwaycapital 2 247028329 249273 1 funding_deposit
2 2025-02-20 $-6,264.12 Corporate ACH Headway 00025050009249261 Headwaycapital 1 251132760 249273 1 direct_match
3 2025-04-21 $-6,264.12 Corporate ACH Headway 00025111005388416 Headwaycapital 1 261319792 249273 1 direct_match
Total $-12,528.24 3 transactions