Funding Details

ID: 129648

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-12
Amount Funded
$21,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:56:58
Modified At
2026-01-30 17:56:58
Occurrence Count
1 times
Analytics Sources
354281
Account Information
Account Name
New Team Carports LLC
Account ID
001Nt00000JOFhMIAX
Industry
Construction
Location
Mount Airy, NC
Payment Details
Term (Days)
250
Payment Frequency
Monthly
Daily Payment
$117.57
Actual Payment
$117.57 (Monthly)
First Payment
2025-06-30
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-5,173.24
First Bank Statement
2025-05-16
Last Bank Statement
2025-07-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-12 $21,000.00 Headwaycapital 2 Headway 250612 xxxxx6547 Bernardino Leyva 354281 1 funding_deposit
2 2025-06-30 $-2,586.62 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250630 xxxxx2581 Bernardino Leyva 354281 1 direct_match
3 2025-07-31 $-2,586.62 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250731 xxxxx5752 Bernardino Leyva 354281 1 direct_match
Total $-5,173.24 3 transactions