Funding Details

ID: 124808

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-28
Amount Funded
$7,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:42:58
Modified At
2026-01-30 17:42:58
Occurrence Count
1 times
Analytics Sources
261387
Account Information
Account Name
DAVID M KNOWLES
Account ID
001Nt00000IHHdDIAX
Industry
Construction
Location
ULYSSES, PA
Payment Details
Term (Days)
75
Payment Frequency
Monthly
Daily Payment
$143.77
Actual Payment
$143.77 (Monthly)
First Payment
2025-01-31
Last Payment
2025-04-30
Transaction Count
4
Transaction Amount
$-12,652.08
First Bank Statement
2025-01-16
Last Bank Statement
2025-05-15
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $7,725.00 HEADWAY HEADWAYCAPITAL 2CCD 247135157 2383952821 261387 1 funding_deposit
2 2025-01-31 $-3,163.02 HEADWAY HWCRCVBLS23 CCD 248025618 1923342932 261387 1 direct_match
3 2025-02-28 $-3,163.02 HEADWAY HWCRCVBLS23 CCD 252867606 1923342932 261387 1 direct_match
4 2025-03-31 $-3,163.02 HEADWAY HWCRCVBLS23 CCD 257788607 261387 1 direct_match
5 2025-04-30 $-3,163.02 HEADWAY HWCRCVBLS23 CCD 262724178 1923342932 261387 1 direct_match
Total $-12,652.08 5 transactions