Funding Details
ID: 148947
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-16
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #148945
Renewal detected: New funding on 2025-01-16 occurred 6 days after previous funding's last payment on 2025-01-10 - Created At
- 2026-01-30 18:53:52
- Modified At
- 2026-01-30 18:53:52
- Occurrence Count
- 1 times
- Analytics Sources
- 185115
Account Information
- Account Name
- C & R MATERIALS LLC
- Account ID
001Nt00000Mn1BdIAJ- Industry
- Recycling
- Location
- BETHLEHEM, PA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $349.00
- Actual Payment
- $349.00 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 7
- Transaction Amount
- $-12,215.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $10,000.00 | CCD DEPOSIT, HEADWAYCAPITAL 2 HEADWAY 245021308 | 185115 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,745.00 | Payment to HEADWAY CAPITAL | 185115 | 1 | direct_match |
| 3 | 2025-01-24 | $-1,745.00 | Payment to HEADWAY CAPITAL | 185115 | 1 | direct_match |
| 4 | 2025-01-31 | $-1,745.00 | Payment to HEADWAY CAPITAL | 185115 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,745.00 | Payment to HEADWAY CAPITAL | 204045 | 1 | direct_match |
| 6 | 2025-02-14 | $-1,745.00 | Payment to HEADWAY CAPITAL | 204045 | 1 | direct_match |
| 7 | 2025-02-21 | $-1,745.00 | Payment to HEADWAY CAPITAL | 204045 | 1 | direct_match |
| 8 | 2025-02-28 | $-1,745.00 | Payment to HEADWAY CAPITAL | 204045 | 1 | direct_match |
| Total | $-12,215.00 | 8 transactions | ||||