Funding Details

ID: 124954

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-29
Amount Funded
$11,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:43:24
Modified At
2026-01-30 17:43:24
Occurrence Count
1 times
Analytics Sources
317880
Account Information
Account Name
Joe The Builder
Account ID
001Nt00000IImzuIAD
Industry
Construction - General Contractor
Location
Fairbanks, AK
Payment Details
Term (Days)
110
Payment Frequency
Monthly
Daily Payment
$146.07
Actual Payment
$146.07 (Monthly)
First Payment
2025-06-02
Last Payment
2025-06-30
Transaction Count
4
Transaction Amount
$-12,854.00
First Bank Statement
2025-04-04
Last Bank Statement
2025-07-06
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 2025-05-29 $11,500.00 HEADWAYCAPITAL 2HEADWAY CCD 267529574 317880 1 funding_deposit
2 2025-06-02 $-3,213.50 HWCRCVBLS23 HEADWAY CCD 268485738 317880 1 direct_match
3 2025-06-30 $-3,213.50 HWCRCVBLS23 HEADWAY CCD 273380490 317880 1 direct_match
4 2025-07-31 $-3,213.50 HWCRCVBLS23 HEADWAY CCD 278786470 374542 1 direct_match
5 2025-09-02 $-3,213.50 HWCRCVBLS23 HEADWAY CCD 284701426 374542 1 direct_match
Total $-12,854.00 5 transactions