Funding Details
ID: 140274
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:10
- Modified At
- 2026-01-30 18:28:10
- Occurrence Count
- 1 times
- Analytics Sources
- 153427
Account Information
- Account Name
- DG Construction Services Inc
- Account ID
001Nt00000LbBIBIA3- Industry
- Construction
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Monthly
- Daily Payment
- $298.36
- Actual Payment
- $298.36 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-13,128.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-11-30
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 | 2024-09-09 | $4,000.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:DANIEL POLICICCHIO CO ID:2383952821 CCD | 153427 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-6,564.00 | Payment to HEADWAY CAPITAL | 153427 | 1 | direct_match |
| 3 | 2024-10-31 | $-6,564.00 | Payment to HEADWAY CAPITAL | 153427 | 1 | direct_match |
| Total | $-13,128.00 | 3 transactions | ||||