Funding Details

ID: 136960

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-07
Amount Funded
$2,750.00
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
358814
Account Information
Account Name
TOOLS OF MASS CONSTRUCTION LLC
Account ID
001Nt00000L2sBYIAZ
Industry
Construction
Location
COEUR D ALENE, ID
Payment Details
Term (Days)
15
Payment Frequency
Monthly
Daily Payment
$247.06
Actual Payment
$247.06 (Monthly)
First Payment
2025-06-02
Last Payment
2025-06-30
Transaction Count
2
Transaction Amount
$-10,870.60
First Bank Statement
2025-04-01
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 2025-05-07 $2,750.00 HEADWAYCAPITAL 2 HEADWAY XXXXX4664 358814 1 funding_deposit
2 2025-06-02 $-5,435.30 HWCRCVBLS23 HEADWAY XXXXX5517 358814 1 direct_match
3 2025-06-30 $-5,435.30 HWCRCVBLS23 HEADWAY XXXXX9417 358814 1 direct_match
Total $-10,870.60 3 transactions