Funding Details
ID: 136957
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-25
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:42
- Modified At
- 2026-01-30 18:18:42
- Occurrence Count
- 1 times
- Analytics Sources
- 145353
Account Information
- Account Name
- TOOLS OF MASS CONSTRUCTION LLC
- Account ID
001Nt00000L2sBYIAZ- Industry
- Construction
- Location
- COEUR D ALENE, ID
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Monthly
- Daily Payment
- $244.45
- Actual Payment
- $244.45 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-10,756.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 | 2024-09-25 | $8,000.00 | HEADWAYCAPITAL 2 HEADWAY XXXXX3351 | 145353 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-5,378.00 | Payment to HEADWAY CAPITAL | 145353 | 1 | direct_match |
| 3 | 2024-10-31 | $-5,378.00 | Payment to HEADWAY CAPITAL | 145353 | 1 | direct_match |
| Total | $-10,756.00 | 3 transactions | ||||