Funding Details
ID: 13253
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $8,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:10:19
- Modified At
- 2026-01-30 19:28:25
- Occurrence Count
- 3 times
- Analytics Sources
- 188406
Account Information
- Account Name
- RILEY CONTRACTING LLC
- Account ID
001Nt00000O6sj4IAB- Industry
- Construction
- Location
- HAYDEN, ID
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Monthly
- Daily Payment
- $127.09
- Actual Payment
- $127.09 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-31
- Transaction Count
- 3
- Transaction Amount
- $-8,388.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.0452
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-03-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $8,025.00 | ACH DEPOSIT HEADWAYCAPITAL 2 20241126J - HEADWAY 236571985 | 188406 | 3 | funding_deposit |
| 2 | 2024-12-02 | $-2,796.00 | Payment to HEADWAY CAPITAL | 188406 | 3 | direct_match |
| 3 | 2024-12-31 | $-2,796.00 | Payment to HEADWAY CAPITAL | 188406 | 3 | direct_match |
| 4 | 2025-01-31 | $-2,796.00 | Payment to HEADWAY CAPITAL | 188406 | 3 | direct_match |
| Total | $-8,388.00 | 4 transactions | ||||