Funding Details
ID: 148945
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-19
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-12-19 - Created At
- 2026-01-30 18:53:52
- Modified At
- 2026-01-30 18:53:52
- Occurrence Count
- 1 times
- Analytics Sources
- 170195
Account Information
- Account Name
- C & R MATERIALS LLC
- Account ID
001Nt00000Mn1BdIAJ- Industry
- Recycling
- Location
- BETHLEHEM, PA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $325.00
- Actual Payment
- $325.00 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-27
- Transaction Count
- 4
- Transaction Amount
- $-6,500.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $15,000.00 | CCD DEPOSIT, HEADWAYCAPITAL 2 HEADWAY 240305054 | 170195 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-1,625.00 | Payment to HEADWAY CAPITAL | 170195 | 1 | direct_match |
| 3 | 2024-12-27 | $-1,625.00 | Payment to HEADWAY CAPITAL | 170195 | 1 | direct_match |
| 4 | 2025-01-03 | $-1,625.00 | Payment to HEADWAY CAPITAL | 185115 | 1 | direct_match |
| 5 | 2025-01-10 | $-1,625.00 | Payment to HEADWAY CAPITAL | 185115 | 1 | direct_match |
| Total | $-6,500.00 | 5 transactions | ||||