Funding Details

ID: 126972

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-23
Amount Funded
$22,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:49:15
Modified At
2026-01-30 17:49:15
Occurrence Count
1 times
Analytics Sources
218697
Account Information
Account Name
HGH GENERAL CONTRACTORS LLC
Account ID
001Nt00000IlgXkIAJ
Industry
Construction - General Contractor
Location
LAURINBURG, NC
Payment Details
Term (Days)
245
Payment Frequency
Monthly
Daily Payment
$125.41
Actual Payment
$125.41 (Monthly)
First Payment
2025-01-13
Last Payment
2025-03-13
Transaction Count
7
Transaction Amount
$-19,312.44
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $22,000.00 HEADWAY HEADWAYCAPITAL 2 JANNA HUNT CUSTOMER ID 241069894 218697 1 funding_deposit
2 2025-01-13 $-2,759.00 Payment to HEADWAY CAPITAL 218697 1 direct_match
3 2025-01-13 $-2,758.86 ACH CORP DEBIT HEADWAY HEADWAYCAPITAL 1 JANNA HUNT CUSTOMER ID 244710986 230464 1 direct_match
4 2025-02-13 $-2,759.00 Payment to HEADWAY CAPITAL 218697 1 direct_match
5 2025-02-13 $-2,758.86 ACH CORP DEBIT HEADWAY HEADWAYCAPITAL 1 JANNA HUNT CUSTOMER ID 249943106 230464 1 direct_match
6 2025-03-13 $-2,759.00 Payment to HEADWAY CAPITAL 218697 1 direct_match
7 2025-03-13 $-2,758.86 ACH CORP DEBIT HEADWAY HWCRCVBLS23 JANNA HUNT CUSTOMER ID 254685530 230464 1 direct_match
8 2025-04-14 $-2,758.86 ACH CORP DEBIT HEADWAY HWCRCVBLS23 JANNA HUNT CUSTOMER ID 260128498 240669 1 direct_match
Total $-19,312.44 8 transactions