Funding Details
ID: 122690
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $3,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:19
- Modified At
- 2026-01-30 17:36:19
- Occurrence Count
- 1 times
- Analytics Sources
- 406338
Account Information
- Account Name
- Dairyland Woodworks LLC
- Account ID
001Nt00000HjdtAIAR- Industry
- Manufacturing
- Location
- Warsaw, IN
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Monthly
- Daily Payment
- $282.90
- Actual Payment
- $282.90 (Monthly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-30
- Transaction Count
- 3
- Transaction Amount
- $-18,671.67
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $3,975.00 | External Deposit HEADWAYCAPITAL 1 - D001828191 275687364 | 406338 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-6,223.89 | External Withdrawal HWCRCVBLS23 20250730R - HEADWAY 278780265 | 406338 | 1 | direct_match |
| 3 | 2025-09-02 | $-6,223.89 | External Withdrawal HWCRCVBLS23 20250831K - HEADWAY 284699795 | 406338 | 1 | direct_match |
| 4 | 2025-09-30 | $-6,223.89 | External Withdrawal HWCRCVBLS23 20250929R - HEADWAY 289676108 | 406338 | 1 | direct_match |
| Total | $-18,671.67 | 4 transactions | ||||