Funding Details
ID: 136019
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-08
- Amount Funded
- $7,900.00
- 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
- 296847
Account Information
- Account Name
- CON PAC SOUTH INC
- Account ID
001Nt00000KnKjdIAF- Industry
- Manufacturing
- Location
- Athens, GA
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Monthly
- Daily Payment
- $386.15
- Actual Payment
- $386.15 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-02
- Transaction Count
- 2
- Transaction Amount
- $-16,990.78
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-24
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 | 2025-04-08 | $7,900.00 | HEADWAY HEADWAYCAPITAL 2 THOMAS RUGGIERE CUSTOMER ID 259150828 | 296847 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-8,495.39 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 THOMAS RUGGIERE CUSTOMER ID 262711214 | 296847 | 1 | direct_match |
| 3 | 2025-06-02 | $-8,495.39 | CORP DEBIT HEADWAY HWCRCVBLS23 THOMAS RUGGIERE ACH | 296847 | 1 | direct_match |
| Total | $-16,990.78 | 3 transactions | ||||