Funding Details
ID: 124949
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-08
- Amount Funded
- $27,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:23
- Modified At
- 2026-01-30 17:43:23
- Occurrence Count
- 1 times
- Analytics Sources
- 207226
Account Information
- Account Name
- Joe The Builder
- Account ID
001Nt00000IImzuIAD- Industry
- Construction - General Contractor
- Location
- Fairbanks, AK
Payment Details
- Term (Days)
- 247
- Payment Frequency
- Monthly
- Daily Payment
- $155.50
- Actual Payment
- $155.50 (Monthly)
- First Payment
- 2024-04-30
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-37,631.00
- First Bank Statement
- 2024-01-04
- Last Bank Statement
- 2025-03-03
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-08 | $27,500.00 | HEADWAYCAPITAL 2 HEADWAY | 207226 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-3,421.00 | Payment to HEADWAY CAPITAL | 207226 | 1 | direct_match |
| 3 | 2024-05-31 | $-3,421.00 | Payment to HEADWAY CAPITAL | 207226 | 1 | direct_match |
| 4 | 2024-07-01 | $-3,421.00 | Payment to HEADWAY CAPITAL | 207226 | 1 | direct_match |
| 5 | 2024-07-31 | $-3,421.00 | Payment to HEADWAY CAPITAL | 207226 | 1 | direct_match |
| 6 | 2024-09-03 | $-3,421.00 | Payment to HEADWAY CAPITAL | 207226 | 1 | direct_match |
| 7 | 2024-09-30 | $-3,421.00 | Payment to HEADWAY CAPITAL | 207226 | 1 | direct_match |
| 8 | 2024-10-31 | $-3,421.00 | Payment to HEADWAY CAPITAL | 207226 | 1 | direct_match |
| 9 | 2024-12-02 | $-3,421.00 | Payment to HEADWAY CAPITAL | 207226 | 1 | direct_match |
| 10 | 2024-12-31 | $-3,421.00 | Payment to HEADWAY CAPITAL | 207226 | 1 | direct_match |
| 11 | 2025-01-31 | $-3,421.00 | Payment to HEADWAY CAPITAL | 207226 | 1 | direct_match |
| 12 | 2025-02-28 | $-3,421.00 | Payment to HEADWAY CAPITAL | 207226 | 1 | direct_match |
| Total | $-37,631.00 | 12 transactions | ||||