Funding Details
ID: 136018
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:15:59
- Modified At
- 2026-01-30 18:15:59
- Occurrence Count
- 1 times
- Analytics Sources
- 223217
Account Information
- Account Name
- CON PAC SOUTH INC
- Account ID
001Nt00000KnKjdIAF- Industry
- Manufacturing
- Location
- Athens, GA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Monthly
- Daily Payment
- $384.18
- Actual Payment
- $384.18 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-16,904.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $7,600.00 | HEADWAY HEADWAYCAPITAL 2 THOMAS RUGGIERE CUSTOMER ID 251840536 | 223217 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-8,452.00 | Payment to HEADWAY CAPITAL | 223217 | 1 | direct_match |
| 3 | 2025-03-31 | $-8,452.00 | Payment to HEADWAY CAPITAL | 223217 | 1 | direct_match |
| Total | $-16,904.00 | 3 transactions | ||||