Funding Details
ID: 146261
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-07
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:06
- Modified At
- 2026-01-30 18:46:06
- Occurrence Count
- 1 times
- Analytics Sources
- 284498
Account Information
- Account Name
- Mathie Alfalfa Company, LLC
- Account ID
001Nt00000MWTdKIAX- Industry
- Agriculture
- Location
- Blackfoot, ID
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Monthly
- Daily Payment
- $270.72
- Actual Payment
- $270.72 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-17,867.82
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $30,000.00 | External Deposit HEADWAYCAPITAL 2 202502061 - HEADWAY 249317985 | 284498 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-5,955.94 | External Withdrawal HWCRCVBLS23 20250227S - HEADWAY 252863274 | 284498 | 1 | direct_match |
| 3 | 2025-03-31 | $-5,955.94 | External Withdrawal HWCRCVBLS23 20250330K - HEADWAY 257787650 | 284498 | 1 | direct_match |
| 4 | 2025-04-30 | $-5,955.94 | External Withdrawal HWCRCVBLS23 20250429S - HEADWAY 262729731 | 284498 | 1 | direct_match |
| Total | $-17,867.82 | 4 transactions | ||||